MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 452,000 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 452,000 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 452,000 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 452,000 Value ($000) $495 Avg Close — Range —