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GEODE CAPITAL MANAGEMENT, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 538,357 | 5,289 | 66,067,210,000 | -5,822,387,000 | $122,720.07 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 533,068 | 26,861 | 71,889,597,000 | 71,827,911,000 | $134,860.09 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 506,207 | -25,156 | 61,686,000 | -58,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 531,363 | -17,118 | 61,744,000 | -24,751,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 548,481 | -50,684 | 86,495,000 | -14,751,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 599,165 | 57,148 | 101,246,000 | 15,971,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 542,017 | 20,748 | 85,275,000 | 2,237,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 521,269 | -151,251 | 83,038,000 | -34,101,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 672,520 | 53,888 | 117,139,000 | 32,251,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 618,632 | 32,393 | 84,888,000 | 31,652,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 586,239 | 22,731 | 53,236,000 | 6,911,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 563,508 | 8,443 | 46,325,000 | 15,475,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 555,065 | 38,926 | 30,850,000 | -35,608,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 516,139 | 8,051 | 66,458,000 | 17,479,000 | $128.76 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 508,088 | 31,621 | 48,979,000 | 4,430,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 476,467 | 32,428 | 44,549,000 | 13,241,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 444,039 | 42,628 | 31,308,000 | -13,548,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 401,411 | 184,815 | 44,856,000 | 20,391,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 216,596 | 22,529 | 24,465,000 | -1,384,000 | $112.95 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 194,067 | 3,453 | 25,849,000 | 77,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 190,614 | -5,420 | 25,772,000 | 1,360,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 196,034 | 8,352 | 24,412,000 | 2,313,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 187,682 | -220 | 22,099,000 | 22,080,223 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 187,902 | 187,902 | 18,777 | 18,777 | $0.10 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -166,718 | 0 | -7,209,000 | |
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