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PRINCIPAL FINANCIAL GROUP INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,250,287 | -79,774 | 16,028,679,000 | -410,874,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,330,061 | -512,870 | 16,439,553,000 | 16,418,800,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,842,931 | -6,912,302 | 20,753,000 | -98,056,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 8,755,233 | 69,485 | 118,809,000 | -50,823,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 8,685,748 | 1,006,254 | 169,632,000 | 24,614,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 7,679,494 | -37,730 | 145,018,000 | -2,690,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 7,717,224 | -117,195 | 147,708,000 | -13,760,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 7,834,419 | 80,704 | 161,468,000 | -5,857,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 7,753,715 | 47,289 | 167,325,000 | 35,160,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 7,706,426 | -2,451,155 | 132,165,000 | 30,691,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 10,157,581 | -96,915 | 101,474,000 | 58,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 10,254,496 | 2,482,176 | 101,416,000 | 39,937,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 7,772,320 | 1,718,461 | 61,479,000 | -95,135,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 6,053,859 | 6,053,859 | 156,614,000 | 156,614,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 0 | -112,414 | 0 | -3,098,000 | |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 112,414 | -565,214 | 3,098,000 | -17,962,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 677,628 | -69,540 | 21,060,000 | 1,648,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 747,168 | -215,658 | 19,412,000 | -12,188,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 962,826 | -870,112 | 31,600,000 | -24,543,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,832,938 | 283,497 | 56,143,000 | 14,277,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,549,441 | 273,784 | 41,866,000 | 5,190,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,275,657 | -303,405 | 36,676,000 | -6,843,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,579,062 | -1,651,720 | 43,519,000 | -43,583,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 3,230,782 | 3,230,782 | 87,102,000 | 87,102,000 | $26.96 |
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