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Yarra Square Partners LP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,834 | -24,000 | 2,924,908,000 | -3,525,985,000 | $122,719.98 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 47,834 | 0 | 6,450,893,000 | 12,915,000 | $134,859.99 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 47,834 | -10,362 | 6,437,978,000 | 6,431,216,000 | $134,590.00 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 58,196 | 0 | 6,762,000 | -2,416,000 | $116.19 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 58,196 | 0 | 9,178,000 | -656,000 | $157.71 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 58,196 | 3,400 | 9,834,000 | 1,213,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 54,796 | 0 | 8,621,000 | -108,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -50,410 | 0 | -8,780,000 | |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 50,410 | -12,250 | 8,780,000 | 182,000 | $174.17 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 62,660 | 62,660 | 8,598,000 | 8,598,000 | $137.22 |
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