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Worth Venture Partners, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 39,541 | -8,364 | 1,796,743,000 | -49,516,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 47,905 | 0 | 1,846,259,000 | 1,844,683,000 | $38,540.01 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 47,905 | 0 | 1,576,000 | -310,000 | $32.90 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 47,905 | -8,190 | 1,886,000 | -1,032,000 | $39.37 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 56,095 | 10,336 | 2,918,000 | 533,000 | $52.02 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 45,759 | 0 | 2,385,000 | 208,000 | $52.12 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 45,759 | 45,759 | 2,177,000 | 2,177,000 | $47.58 |
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