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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -7,216 | 0 | -971,190,000 | |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,216 | 5,075 | 971,190,000 | 970,929,000 | $134,588.41 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,141 | -24 | 261,000 | 9,000 | $121.91 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,165 | -654 | 252,000 | -193,000 | $116.40 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,819 | 26 | 445,000 | -27,000 | $157.86 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,793 | 34 | 472,000 | 32,000 | $168.99 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,759 | -23 | 440,000 | -45,000 | $159.48 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,782 | -38 | 485,000 | 98,000 | $174.34 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,820 | -343 | 387,000 | 100,000 | $137.23 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,163 | 2 | 287,000 | 27,000 | $90.74 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,161 | 3,161 | 260,000 | 260,000 | $82.25 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -3,161 | 0 | -407,000 | |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,161 | -80 | 407,000 | 71,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,241 | -75 | 336,000 | 16,000 | $103.67 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,316 | -14 | 320,000 | 5,000 | $96.50 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,330 | 154 | 315,000 | 91,000 | $94.59 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,176 | 216 | 224,000 | -106,000 | $70.53 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,960 | 23 | 330,000 | -2,000 | $111.49 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,937 | 75 | 332,000 | -49,000 | $113.04 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,862 | -64 | 381,000 | -20,000 | $133.12 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,926 | 0 | 401,000 | 37,000 | $137.05 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,926 | 0 | 364,000 | 19,000 | $124.40 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,926 | 0 | 345,000 | 53,000 | $117.91 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,926 | 2,926 | 292,000 | 292,000 | $99.79 |
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