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RR PARTNERS LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 0 | -765,016 | 0 | -31,664,000 | |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 31,664,000 | 2,984,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 28,680,000 | 4,697,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 23,983,000 | 7,933,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 16,050,000 | 1,094,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 14,956,000 | 2,892,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 765,016 | 0 | 12,064,000 | -14,245,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 765,016 | -18,300 | 26,309,000 | 1,243,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 783,316 | 0 | 25,066,000 | 141,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 783,316 | -5,100 | 24,925,000 | 602,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 788,416 | -16,400 | 24,323,000 | 3,084,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 804,816 | 0 | 21,239,000 | -5,400,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 804,816 | -292,900 | 26,639,000 | -11,452,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,097,716 | 0 | 38,091,000 | -9,133,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,097,716 | -60,000 | 47,224,000 | -1,342,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 1,157,716 | 0 | 48,566,000 | 3,843,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 1,157,716 | -277,784 | 44,723,000 | -7,041,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 1,435,500 | 0 | 51,764,000 | 10,623,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 1,435,500 | 1,435,500 | 41,141,000 | 41,141,000 | $28.66 |
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