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GATEWAY INVESTMENT ADVISERS LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -76,073 | 0 | -2,931,850,000 | |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 76,073 | -81,932 | 2,931,850,000 | 2,926,653,000 | $38,539.96 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 158,005 | 230 | 5,197,000 | -440,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 157,775 | 0 | 5,637,000 | -2,569,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 157,775 | 127 | 8,206,000 | 707,000 | $52.01 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 157,648 | -203 | 7,499,000 | 1,581,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 157,628 | -223 | 6,524,000 | 606,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 157,851 | 344 | 5,918,000 | 980,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 157,507 | 137 | 4,938,000 | 1,636,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 157,370 | 101,936 | 3,302,000 | 2,218,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 55,434 | -61 | 1,084,000 | 209,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 55,495 | 0 | 875,000 | -1,033,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 55,495 | -33,393 | 1,908,000 | -936,000 | $34.38 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 88,888 | -41,323 | 2,844,000 | -1,299,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 130,211 | 12,556 | 4,143,000 | 513,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 117,655 | -254 | 3,630,000 | 518,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 117,909 | 365 | 3,112,000 | -779,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 117,544 | 22,573 | 3,891,000 | 596,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 94,971 | 3 | 3,295,000 | -791,000 | $34.69 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 94,968 | 43,307 | 4,086,000 | 1,919,000 | $43.03 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 51,661 | -23,511 | 2,167,000 | -737,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 75,172 | -14,310 | 2,904,000 | -323,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 89,482 | 61,562 | 3,227,000 | 2,427,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 27,920 | 27,920 | 800,000 | 800,000 | $28.65 |
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