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Kohlberg Kravis Roberts & Co. L.P.
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -607,544 | 0 | -23,414,746,000 | |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 607,544 | 0 | 23,414,746,000 | 23,394,764,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 607,544 | 0 | 19,982,000 | -1,726,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 607,544 | 0 | 21,708,000 | -9,890,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 607,544 | 0 | 31,598,000 | -61,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 607,544 | 50,000 | 31,659,000 | 5,137,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 557,544 | 0 | 26,522,000 | 3,445,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 557,544 | 557,544 | 23,077,000 | 23,077,000 | $41.39 |
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