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TCW GROUP INC
> TNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travel & Leisure Co. | TNL | 298,696 | 284,306 | 12,049,396,000 | 11,485,308,000 | $40,340.00 |
| 03/31/2023 | Travel & Leisure Co. | TNL | 14,390 | 14,390 | 564,088,000 | 564,088,000 | $39,200.00 |
| 12/31/2022 | Travel & Leisure Co. | TNL | 0 | -13,271 | 0 | -515,000 | |
| 06/30/2022 | Travel & Leisure Co. | TNL | 13,271 | 1,923 | 515,000 | -143,000 | $38.81 |
| 03/31/2022 | Travel & Leisure Co. | TNL | 11,348 | 425 | 658,000 | 54,000 | $57.98 |
| 12/31/2021 | Travel & Leisure Co. | TNL | 10,923 | 10,923 | 604,000 | 604,000 | $55.30 |
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