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Toroso Investments, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -38,570 | 0 | -1,714,000 | |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 38,570 | 38,570 | 1,714,000 | 1,714,000 | $44.44 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -6,181 | 0 | -221,000 | |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 6,181 | 1,983 | 221,000 | 3,000 | $35.75 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 4,198 | 4,198 | 218,000 | 218,000 | $51.93 |
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