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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | -23 | 859,000 | 855,000 | $122,714.29 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30 | 0 | 4,000 | 1,000 | $133.33 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30 | 0 | 3,000 | -2,000 | $100.00 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30 | 0 | 5,000 | 0 | $166.67 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30 | 0 | 5,000 | 0 | $166.67 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30 | 23 | 5,000 | 4,000 | $166.67 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 611 | $142.86 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 389 | -611 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 0 | $142.86 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 1,000 | 506 | $142.86 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 0 | 494 | -506 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 7 | 1,000 | 1,000 | $142.86 |
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