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Covington Capital Management
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -47 | 0 | -5,000 | |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 47 | 47 | 5,000 | 5,000 | $106.38 |
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