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Allspring Global Investments Holdings, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 547,446 | 59,429 | 24,875,946,000 | 6,067,771,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 488,017 | -88,900 | 18,808,175,000 | 18,787,562,000 | $38,540.00 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 576,917 | 408,417 | 20,613,000 | 11,850,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 168,500 | 151,916 | 8,763,000 | 7,899,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 16,584 | 16,584 | 864,000 | 864,000 | $52.10 |
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