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Nuveen Asset Management, LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,573,212 | -152,631 | 20,168,577,000 | 20,147,245,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,725,843 | -399,186 | 21,332,000 | -3,722,000 | $12.36 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 2,125,029 | -1,046,573 | 25,054,000 | -10,658,000 | $11.79 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 3,171,602 | -281,921 | 35,712,000 | -11,153,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 3,453,523 | -425,500 | 46,865,000 | -25,091,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 3,879,023 | 802,984 | 71,956,000 | 13,080,000 | $18.55 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 3,076,039 | -176,184 | 58,876,000 | -8,152,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 3,252,223 | 65,110 | 67,028,000 | -1,750,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 3,187,113 | -319,177 | 68,778,000 | 8,645,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 3,506,290 | -75,594 | 60,133,000 | 24,350,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 3,581,884 | 180,152 | 35,783,000 | 2,140,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 3,401,732 | 2,306,997 | 33,643,000 | 24,983,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 1,094,735 | -782,526 | 8,660,000 | -39,905,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 1,877,261 | 285,953 | 48,565,000 | 8,830,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,591,308 | -32,235 | 39,735,000 | -5,009,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 1,623,543 | 633,558 | 44,744,000 | 13,975,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 989,985 | -108,118 | 30,769,000 | 2,240,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,098,103 | 178,484 | 28,529,000 | -1,653,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 919,619 | -326,043 | 30,182,000 | -7,973,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,245,662 | -748,070 | 38,155,000 | -15,716,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,993,732 | 747,968 | 53,871,000 | 18,055,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,245,764 | -415,490 | 35,816,000 | -9,968,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,661,254 | -1,071,631 | 45,784,000 | -27,895,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 2,732,885 | 1,218,234 | 73,679,000 | 34,798,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 1,514,651 | 1,514,651 | 38,881,000 | 38,881,000 | $25.67 |
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