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LAZARD ASSET MANAGEMENT LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 24,100 | 24,100 | 3,243,000 | 3,243,000 | $134.56 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -402 | 0 | -55,000 | |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 402 | -30,159 | 55,000 | -2,720,000 | $136.82 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30,561 | 30,561 | 2,775,000 | 2,775,000 | $90.80 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -55,968 | 0 | -5,233,000 | |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 55,968 | 55,968 | 5,233,000 | 5,233,000 | $93.50 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -5,298 | 0 | -705,000 | |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,298 | -3,869 | 705,000 | -534,000 | $133.07 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,167 | 7,806 | 1,239,000 | 1,070,000 | $135.16 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,361 | 1,361 | 169,000 | 169,000 | $124.17 |
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