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NORTHERN TRUST CORP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 1,191,059 | -132,802 | 54,121,721,000 | -4,697,423,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 1,323,861 | 241,993 | 58,819,144,000 | 58,783,561,000 | $44,430.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,081,868 | -43,864 | 35,583,000 | -4,640,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,125,732 | -36,471 | 40,223,000 | -20,224,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,162,203 | -22,736 | 60,447,000 | -1,301,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,184,939 | -55 | 61,748,000 | 5,378,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,184,994 | -16,800 | 56,370,000 | 6,627,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,201,794 | -48,253 | 49,743,000 | 10,553,000 | $41.39 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,250,047 | -4,582 | 39,190,000 | 12,868,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,254,629 | 724,654 | 26,322,000 | 17,964,000 | $20.98 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 529,975 | 62,164 | 8,358,000 | -7,730,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 467,811 | 9,507 | 16,088,000 | 1,423,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 458,304 | -60,748 | 14,665,000 | -1,851,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 519,052 | 45,611 | 16,516,000 | 1,911,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 473,441 | 6,015 | 14,605,000 | 2,271,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 467,426 | -67,605 | 12,334,000 | -5,376,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 535,031 | 1,262 | 17,710,000 | -812,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 533,769 | 33,346 | 18,522,000 | -3,007,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 500,423 | 169,059 | 21,529,000 | 7,628,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 331,364 | 18,264 | 13,901,000 | 1,806,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 313,100 | 12,145 | 12,095,000 | 1,242,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 300,955 | 27,595 | 10,853,000 | 3,019,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 273,360 | 273,360 | 7,834,000 | 7,834,000 | $28.66 |
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