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SMITH ASSET MANAGEMENT GROUP LP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,992 | -39 | 636,000 | -66,000 | $159.32 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,031 | -562 | 702,000 | 72,000 | $174.15 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,593 | -2,304 | 630,000 | 4,000 | $137.17 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,897 | 6,897 | 626,000 | 626,000 | $90.76 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -4,565 | 0 | -510,000 | |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,565 | 200 | 510,000 | 17,000 | $111.72 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,365 | 430 | 493,000 | -31,000 | $112.94 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,935 | 361 | 524,000 | 41,000 | $133.16 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,574 | -696 | 483,000 | -49,000 | $135.14 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,270 | 1,225 | 532,000 | 228,000 | $124.59 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,045 | -43,080 | 304,000 | -3,610,000 | $99.84 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 46,125 | 730 | 3,914,000 | 586,000 | $84.86 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 45,395 | 680 | 3,328,000 | 265,000 | $73.31 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 44,715 | 29,190 | 3,063,000 | 2,015,000 | $68.50 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 15,525 | 15,525 | 1,048,000 | 1,048,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 195 | 195 | 11,000 | 11,000 | $56.41 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 225 | 225 | 15,000 | 15,000 | $66.67 |
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