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Bank of New York Mellon Corp
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 786,225 | -27,419 | 35,726,062,000 | -424,137,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 813,644 | 367,360 | 36,150,199,000 | 18,950,415,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 446,284 | 446,284 | 17,199,784,000 | 17,199,784,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -410,985 | 0 | -14,686,000 | |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 410,985 | -23,321 | 14,686,000 | -7,901,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 434,306 | -14,571 | 22,587,000 | -803,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 448,877 | -114,094 | 23,390,000 | -3,391,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 562,971 | 119,758 | 26,781,000 | 8,436,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 443,213 | -22,970 | 18,345,000 | 3,730,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 0 | -466,183 | 0 | -14,615,000 | |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 466,183 | 62,319 | 14,615,000 | 6,142,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 403,864 | -187,928 | 8,473,000 | -3,097,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 591,792 | 179,783 | 11,570,000 | 5,071,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 412,009 | -2,044 | 6,499,000 | -7,741,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 414,053 | -15,731 | 14,240,000 | 486,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 429,784 | -32,585 | 13,754,000 | -958,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 462,369 | -17,991 | 14,712,000 | -108,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 480,360 | -257,804 | 14,820,000 | -4,659,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 738,164 | 9,272 | 19,479,000 | -4,647,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 728,892 | -376,303 | 24,126,000 | -14,224,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,105,195 | -263,098 | 38,350,000 | -20,515,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,368,293 | 1,037,981 | 58,865,000 | 45,009,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 330,312 | 63,949 | 13,856,000 | 3,566,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 266,363 | 26,002 | 10,290,000 | 1,622,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 240,361 | 60,140 | 8,668,000 | 3,503,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 180,221 | 180,221 | 5,165,000 | 5,165,000 | $28.66 |
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