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UBS ASSET MANAGEMENT AMERICAS INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,407,919 | -18,952 | 17,401,879,000 | 17,385,056,190 | $12,360.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,426,871 | 93,045 | 16,822,810 | -15,002,059,190 | $11.79 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,333,826 | -144,780 | 15,018,882,000 | -5,045,801,000 | $11,260.00 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 1,478,606 | 58,282 | 20,064,683,000 | 20,036,944,073 | $13,570.00 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 1,420,324 | 122,438 | 27,738,927 | 3,234,838 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 1,297,886 | 85,046 | 24,504,089 | -23,189,252,911 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 1,212,840 | -154,276 | 23,213,757,000 | -4,962,503,000 | $19,140.00 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 1,367,116 | -127,594 | 28,176,260,000 | 28,144,004,159 | $20,610.00 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 1,494,710 | -6,170 | 32,255,841 | 6,515,750 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 1,500,880 | 254,967 | 25,740,091 | 13,293,421 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 1,245,913 | 271,945 | 12,446,670 | 2,814,126 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 973,968 | -137,725 | 9,632,544 | 839,053 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 1,111,693 | 107,844 | 8,793,491 | -17,176,085 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 1,003,849 | -15,045 | 25,969,576 | 527,793 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,018,894 | 140,473 | 25,441,783 | 1,232,501 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 878,421 | -73,822 | 24,209,282 | -5,386,429 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 952,243 | 16,248 | 29,595,711 | 5,278,562 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 935,995 | 24,742 | 24,317,149 | -5,590,175 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 911,253 | 85,077 | 29,907,324 | 4,601,554 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 826,176 | -372,933 | 25,305,770 | -7,094,155 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,199,109 | 725,946 | 32,399,925 | 18,796,487 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 473,163 | -267,505 | 13,603,438 | -6,809,374 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 740,668 | 120,891 | 20,412,812 | 3,703,625 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 619,777 | 525,071 | 16,709,187 | 14,278,084 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 94,706 | 94,706 | 2,431,103 | 2,431,103 | $25.67 |
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