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BlackRock Inc.
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 9,923,265 | -871,154 | 450,913,162,000 | -28,682,874,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 10,794,419 | 4,872,758 | 479,596,036,000 | 479,401,272,000 | $44,430.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 5,921,661 | -282,130 | 194,764,000 | -26,898,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 6,203,791 | -1,081,334 | 221,662,000 | -157,238,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 7,285,125 | -96,433 | 378,900,000 | -5,752,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 7,381,558 | 638,646 | 384,652,000 | 63,893,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 6,742,912 | -70,382 | 320,759,000 | 38,756,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 6,813,294 | 578,470 | 282,003,000 | 48,260,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 6,234,824 | 354,130 | 233,743,000 | 49,384,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 5,880,694 | 211,238 | 184,359,000 | 65,414,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 5,669,456 | -649,823 | 118,945,000 | -4,596,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 6,319,279 | 2,678,628 | 123,541,000 | 66,127,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 3,640,651 | -10,048 | 57,414,000 | -68,135,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 3,650,699 | -27,876 | 125,549,000 | 7,834,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 3,678,575 | -165,695 | 117,715,000 | 117,592,675 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 3,844,270 | -362,598 | 122,325 | -129,659,675 | $0.03 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 4,206,868 | 34,586 | 129,782,000 | 19,675,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 4,172,282 | 62,022 | 110,107,000 | -25,941,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 4,110,260 | 72,417 | 136,048,000 | -4,065,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 4,037,843 | 497,595 | 140,113,000 | -12,189,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 3,540,248 | 787,878 | 152,302,000 | 36,839,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 2,752,370 | 90,899 | 115,463,000 | 12,652,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 2,661,471 | 139,391 | 102,811,000 | 11,864,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 2,522,080 | -201,945 | 90,947,000 | 12,878,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 2,724,025 | 2,724,025 | 78,069,000 | 78,069,000 | $28.66 |
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