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BERYLSON CAPITAL PARTNERS, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -57,100 | 0 | -2,536,953,000 | |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 57,100 | 57,100 | 2,536,953,000 | 2,536,953,000 | $44,430.00 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -65,800 | 0 | -3,422,000 | |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 65,800 | 12,500 | 3,422,000 | 645,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 53,300 | -95,400 | 2,777,000 | -4,297,000 | $52.10 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 148,700 | 148,700 | 7,074,000 | 7,074,000 | $47.57 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 0 | -338,600 | 0 | -10,615,000 | |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 338,600 | 0 | 10,615,000 | 3,511,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 338,600 | 338,600 | 7,104,000 | 7,104,000 | $20.98 |
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