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BAMCO INC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,854,961 | 69,640 | 350,360,814,000 | -25,267,576,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,785,321 | 101,430 | 375,628,390,000 | 14,403,500,000 | $134,860.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,683,891 | -48,197 | 361,224,890,000 | 360,891,958,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,732,088 | 191,995 | 332,932,000 | 37,773,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,540,093 | -401,554 | 295,159,000 | -201,921,000 | $116.20 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,941,647 | 181,890 | 497,080,000 | 62,887,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,759,757 | 46,921 | 434,193,000 | 2,038,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,712,836 | 138,401 | 432,155,000 | -16,260,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,574,435 | -6,250 | 448,415,000 | 94,293,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,580,685 | -41,145 | 354,122,000 | 116,034,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,621,830 | -187,268 | 238,088,000 | 7,152,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,809,098 | -198,682 | 230,936,000 | 63,764,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,007,780 | -27,372 | 167,172,000 | -223,634,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,035,152 | -95,659 | 390,806,000 | 66,423,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,130,811 | -32,038 | 324,383,000 | 19,484,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,162,849 | -62,916 | 304,899,000 | 3,290,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,225,765 | -18,381 | 301,609,000 | 72,864,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,244,146 | 152,568 | 228,745,000 | -116,739,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,091,578 | 392,033 | 345,484,000 | 40,543,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,699,545 | 539,145 | 304,941,000 | 17,176,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,160,400 | -1,814 | 287,765,000 | -4,588,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,162,214 | 0 | 292,353,000 | 23,092,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,162,214 | 13,800 | 269,261,000 | 16,285,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,148,414 | 0 | 252,976,000 | 38,285,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,148,414 | -25,593 | 214,691,000 | 30,227,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,174,007 | -29,648 | 184,464,000 | 22,892,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,203,655 | 71,668 | 161,572,000 | 17,663,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,213,552 | 81,565 | 151,606,000 | 7,697,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,131,987 | 172,321 | 143,909,000 | -14,922,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,105,162 | 145,496 | 119,889,000 | -38,942,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,908,335 | -51,331 | 130,034,000 | -28,797,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,893,388 | -66,278 | 173,718,000 | 14,887,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,959,666 | 1,423,794 | 158,831,000 | 130,558,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,101,836 | 2,695 | 156,671,000 | 23,564,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,099,141 | 54,476 | 133,107,000 | 13,228,000 | $63.41 |
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