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BRASADA CAPITAL MANAGEMENT, LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -8,500 | 0 | -377,655,000 | |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 8,500 | -6,500 | 377,655,000 | -200,445,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 15,000 | 0 | 578,100,000 | 577,607,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 15,000 | 0 | 493,000 | -43,000 | $32.87 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 15,000 | -12,000 | 536,000 | -868,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 27,000 | 1,000 | 1,404,000 | 49,000 | $52.00 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 26,000 | -4,000 | 1,355,000 | 113,000 | $52.12 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 30,000 | -1,000 | 1,242,000 | 80,000 | $41.40 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 31,000 | 1,500 | 1,162,000 | 237,000 | $37.48 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 29,500 | 12,500 | 925,000 | 568,000 | $31.36 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 17,000 | 4,000 | 357,000 | 103,000 | $21.00 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 13,000 | 13,000 | 254,000 | 254,000 | $19.54 |
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