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SEI INVESTMENTS CO
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 397,381 | 10,503 | 18,056,992,000 | 868,009,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 386,878 | -48,411 | 17,188,983,000 | 17,174,667,000 | $44,429.98 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 435,289 | -19,018 | 14,316,000 | -1,917,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 454,307 | 130,674 | 16,233,000 | -599,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 323,633 | 40,983 | 16,832,000 | 2,103,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 282,650 | -44,854 | 14,729,000 | -850,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 327,504 | 2,194 | 15,579,000 | 2,114,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 325,310 | 163,983 | 13,465,000 | 7,417,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 161,327 | 96,734 | 6,048,000 | 4,023,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 64,593 | -7,100 | 2,025,000 | 521,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 71,693 | -4,650 | 1,504,000 | 12,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 76,343 | -10,662 | 1,492,000 | 147,000 | $19.54 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 87,005 | 13,575 | 1,345,000 | -1,180,000 | $15.46 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 73,430 | -4,759 | 2,525,000 | 23,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 78,189 | -16,058 | 2,502,000 | -497,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 94,247 | 14,659 | 2,999,000 | 544,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 79,588 | -119,452 | 2,455,000 | -3,770,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 199,040 | 28,616 | 6,225,000 | 533,000 | $31.28 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 170,424 | -149,621 | 5,692,000 | -5,414,000 | $33.40 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 320,045 | 172,337 | 11,106,000 | 4,751,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 147,708 | 11,231 | 6,355,000 | 629,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 136,477 | -22,311 | 5,726,000 | -408,000 | $41.96 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 158,788 | 1,999 | 6,134,000 | 6,129,506 | $38.63 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 156,789 | 156,789 | 4,494 | 4,494 | $0.03 |
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