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Cerity Partners LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -1,078 | 0 | -16,414,452,000 | |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,078 | 1,078 | 16,414,452,000 | 16,414,452,000 | $15,226,764.38 |
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