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EVOKE WEALTH, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 364,072 | 75,711 | 44,678,916,000 | 5,790,552,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 288,361 | -10,001 | 38,888,364,000 | -1,482,998,000 | $134,860.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 298,362 | 0 | 40,371,362,000 | 40,334,819,000 | $135,310.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 298,362 | 50,000 | 36,543,000 | 7,683,000 | $122.48 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 248,362 | 1 | 28,860,000 | -10,307,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 248,361 | 0 | 39,167,000 | -2,853,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 248,361 | 177,939 | 42,020,000 | 30,903,000 | $169.19 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 70,422 | 0 | 11,117,000 | -101,000 | $157.86 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 70,422 | 70,422 | 11,218,000 | 11,218,000 | $159.30 |
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