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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 497,086 | 99,960 | 61,002,394,000 | 7,445,982,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 397,126 | 11,476 | 53,556,412,000 | 1,651,778,000 | $134,860.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 385,650 | -47,980 | 51,904,634,000 | 51,851,792,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 433,630 | -128,884 | 52,842,000 | -12,521,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 562,514 | -146,433 | 65,363,000 | -46,437,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 708,947 | -8,878 | 111,800,000 | -9,498,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 717,825 | -4,816 | 121,298,000 | 7,605,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 722,641 | -7,955 | 113,693,000 | -2,691,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 730,596 | -17,214 | 116,384,000 | 13,769,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 747,810 | -244,763 | 102,615,000 | 12,479,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 992,573 | 111,178 | 90,136,000 | 17,677,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 881,395 | 881,395 | 72,459,000 | 72,459,000 | $82.21 |
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