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STATE STREET CORP
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 12,525,354 | -307,762 | 162,418,049,000 | 7,948,451,000 | $12,967.14 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 12,833,116 | 281,209 | 154,469,598,000 | 154,328,144,000 | $12,036.80 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 12,551,907 | -485,027 | 141,454,000 | -35,583,000 | $11.27 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 13,036,934 | 662,640 | 177,037,000 | -64,754,000 | $13.58 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 12,374,294 | 640,877 | 241,791,000 | 20,264,000 | $19.54 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 11,733,417 | 734,563 | 221,527,000 | 11,009,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 10,998,854 | 68,936 | 210,518,000 | -14,748,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 10,929,918 | 311,884 | 225,266,000 | -3,871,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 10,618,034 | 1,023 | 229,137,000 | 47,055,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 10,617,011 | 390,227 | 182,082,000 | 79,916,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 10,226,784 | -337,173 | 102,166,000 | -2,312,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 10,563,957 | -990,999 | 104,478,000 | 8,164,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 11,554,956 | 952,710 | 96,314,000 | -183,808,000 | $8.34 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 10,602,246 | -382,363 | 280,122,000 | 931,000 | $26.42 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 10,984,609 | 3,737,796 | 279,191,000 | 76,264,000 | $25.42 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 7,246,813 | -966,980 | 202,927,000 | -56,025,000 | $28.00 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 8,213,793 | 1,575,079 | 258,952,000 | 79,938,000 | $31.53 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 6,638,714 | 89,827 | 179,014,000 | -35,918,000 | $26.97 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 6,548,887 | 354,254 | 214,932,000 | 25,186,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 6,194,633 | 2,043,451 | 189,746,000 | 70,397,000 | $30.63 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 4,151,182 | 313,969 | 119,349,000 | 13,595,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 3,837,213 | 172,941 | 105,754,000 | 6,963,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 3,664,272 | 2,118,313 | 98,791,000 | 59,105,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 1,545,959 | 1,545,959 | 39,686,000 | 39,686,000 | $25.67 |
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