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Invesco Ltd.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,042,048 | -59,419 | 13,359,055,000 | -255,078,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,101,467 | 490,637 | 13,614,133,000 | 13,607,255,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 610,830 | 26,056 | 6,878,000 | -1,057,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 584,774 | -1,787 | 7,935,000 | -3,521,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 586,561 | -8,603 | 11,456,000 | 219,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 595,164 | 1,101 | 11,237,000 | -134,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 594,063 | 5,076 | 11,371,000 | -768,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 588,987 | 116,306 | 12,139,000 | 1,938,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 472,681 | -299,996 | 10,201,000 | -3,050,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 772,677 | 51,298 | 13,251,000 | 6,045,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 721,379 | -157,517 | 7,206,000 | -1,486,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 878,896 | -799,810 | 8,692,000 | -4,587,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 1,678,706 | -6,840,015 | 13,279,000 | -207,100,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 8,518,721 | 1,818,506 | 220,379,000 | 53,073,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 6,700,215 | -121,315 | 167,306,000 | -20,695,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 6,821,530 | 681,882 | 188,001,000 | -2,820,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 6,139,648 | -990,260 | 190,821,000 | 5,585,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 7,129,908 | -766,491 | 185,236,000 | -73,925,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 7,896,399 | -234,376 | 259,161,000 | 10,114,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 8,130,775 | 1,169,568 | 249,047,000 | 60,955,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 6,961,207 | 651,111 | 188,092,000 | 6,678,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 6,310,096 | 2,785,708 | 181,414,000 | 84,281,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 3,524,388 | 3,456,148 | 97,133,000 | 95,294,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 68,240 | 4 | 1,839,000 | 87,000 | $26.95 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 68,236 | 68,236 | 1,752,000 | 1,752,000 | $25.68 |
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