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NEW SOUTH CAPITAL MANAGEMENT INC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 115,425 | -10,764 | 14,164,956,000 | -2,852,893,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 126,189 | -34,315 | 17,017,849,000 | 16,998,290,000 | $134,860.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 160,504 | -301 | 19,559,000 | 874,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 160,805 | -3,260 | 18,685,000 | -7,188,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 164,065 | -4,098 | 25,873,000 | -2,543,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 168,163 | -6,601 | 28,416,000 | 920,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 174,764 | -20,995 | 27,496,000 | -3,688,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 195,759 | -3,026 | 31,184,000 | -3,441,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 198,785 | -3,974 | 34,625,000 | 6,802,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 202,759 | -33,770 | 27,823,000 | 6,344,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 236,529 | -1,053 | 21,479,000 | 1,947,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 237,582 | 9,237 | 19,532,000 | 6,841,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 228,345 | 13,604 | 12,691,000 | -14,959,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 214,741 | -2,316 | 27,650,000 | 5,160,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 217,057 | -4,481 | 22,490,000 | 1,134,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 221,538 | -17,013 | 21,356,000 | -949,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 238,551 | -315 | 22,305,000 | 5,462,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 238,866 | 101,818 | 16,843,000 | 1,528,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 137,048 | 137,048 | 15,315,000 | 15,315,000 | $111.75 |
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