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Alexandria Capital, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 27,550 | 1,821 | 4,334,000 | 235,000 | $157.31 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 25,729 | 4,915 | 4,099,000 | 1,243,000 | $159.31 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 20,814 | -453 | 2,856,000 | 925,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,267 | 100 | 1,931,000 | 191,000 | $90.80 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,167 | 3,361 | 1,740,000 | 750,000 | $82.20 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 17,806 | 17,806 | 990,000 | 990,000 | $55.60 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -173 | 0 | -22,000 | |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 22,000 | 2,000 | $127.17 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 20,000 | 3,000 | $115.61 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 17,000 | 2,000 | $98.27 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 15,000 | 2,000 | $86.71 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 13,000 | 1,000 | $75.14 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 40 | 12,000 | 6,000 | $69.36 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 12,000 | 0 | $69.36 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 10,000 | -2,000 | $57.80 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 40 | 12,000 | 6,000 | $69.36 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 16,000 | 2,000 | $92.49 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 40 | 14,000 | 8,000 | $80.92 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 13,000 | 3,000 | $75.14 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 0 | 11,000 | 1,000 | $63.58 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 40 | 10,000 | 4,000 | $57.80 |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173 | 40 | 10,000 | 3,000 | $57.80 |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133 | 0 | 7,000 | 1,000 | $52.63 |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133 | 133 | 6,000 | 6,000 | $45.11 |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133 | 133 | 6,000 | 6,000 | $45.11 |
| 03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133 | 0 | 6,000 | 0 | $45.11 |
| 12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 133 | 133 | 6,000 | 6,000 | $45.11 |
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