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VANGUARD GROUP INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 32,761,842 | 839,873 | 420,006,815,000 | 419,647,374,000 | $12,820.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 31,921,969 | -458,366 | 359,441,000 | -79,959,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 32,380,335 | -1,315,707 | 439,400,000 | -218,684,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 33,696,042 | 567,015 | 658,084,000 | 32,608,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 33,129,027 | 230,986 | 625,476,000 | -4,192,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 32,898,041 | -79,340 | 629,668,000 | -49,997,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 32,977,381 | 95,079 | 679,665,000 | 115,732,000 | $20.61 |
| 02/10/2021 | Park Hotels & Resorts Inc. | PK | 32,882,302 | 0 | 617,200,809 | 53,267,809 | $18.77 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 32,882,302 | 184,326 | 563,933,000 | 237,281,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 32,697,976 | -1,462,277 | 326,652,000 | -11,193,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 34,160,253 | -3,291,863 | 337,845,000 | 41,599,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 37,452,116 | -99,191 | 296,246,000 | -675,207,000 | $7.91 |
| 02/11/2020 | Park Hotels & Resorts Inc. | PK | 37,551,307 | 0 | 893,345,594 | -78,107,406 | $23.79 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 37,551,307 | -231,780 | 971,453,000 | 28,009,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 37,783,087 | 6,225,390 | 943,444,000 | 73,714,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 31,557,697 | 23,748 | 869,730,000 | -110,346,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 31,533,949 | 484,980 | 980,076,000 | 173,423,000 | $31.08 |
| 02/11/2019 | Park Hotels & Resorts Inc. | PK | 31,048,969 | 0 | 912,529,199 | 105,876,199 | $29.39 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 31,048,969 | 454,769 | 806,653,000 | -197,448,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 30,594,200 | 1,107,521 | 1,004,101,000 | 100,924,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 29,486,679 | 2,207,500 | 903,177,000 | 166,094,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 27,279,179 | 1,731,142 | 737,083,000 | 2,577,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 25,548,037 | 2,765,941 | 734,506,000 | 106,631,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 22,782,096 | 204,446 | 627,875,000 | 627,266,307 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 22,577,650 | 2,963,035 | 608,693 | -502,898,307 | $0.03 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 19,614,615 | 19,614,615 | 503,507,000 | 503,507,000 | $25.67 |
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