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TimesSquare Capital Management, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 204,626 | -160,915 | 25,112,000 | -24,185,000 | $122.72 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 365,541 | -81,959 | 49,297,000 | -5,235,000 | $134.86 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 447,500 | 41,000 | 54,532,000 | 7,297,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 406,500 | 9,500 | 47,235,000 | -15,372,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 397,000 | -143,100 | 62,607,000 | -28,659,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 540,100 | 34,800 | 91,266,000 | 11,767,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 505,300 | 366,800 | 79,499,000 | 55,375,000 | $157.33 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,500 | 138,500 | 24,124,000 | 24,124,000 | $174.18 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -193,700 | 0 | -16,435,000 | |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 193,700 | -77,980 | 16,435,000 | -3,485,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 271,680 | -229,950 | 19,920,000 | -13,940,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 466,180 | -35,450 | 31,929,000 | -1,931,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 501,630 | -110,400 | 33,860,000 | -7,844,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 616,530 | 4,500 | 35,111,000 | -6,593,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 612,030 | 282,230 | 41,704,000 | 11,445,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 329,800 | 39,800 | 30,259,000 | 6,754,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 290,000 | -197,700 | 23,505,000 | -12,848,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 487,700 | -181,950 | 36,353,000 | -6,110,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 669,650 | -82,350 | 42,463,000 | -1,627,000 | $63.41 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 752,000 | -164,900 | 44,090,000 | -7,174,000 | $58.63 |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 916,900 | -92,150 | 51,264,000 | -1,973,000 | $55.91 |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,009,050 | 1,009,050 | 53,237,000 | 53,237,000 | $52.76 |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,026,200 | 1,026,200 | 45,153,000 | 45,153,000 | $44.00 |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 720,000 | 720,000 | 31,133,000 | 31,133,000 | $43.24 |
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