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AMERIPRISE FINANCIAL INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,744,935 | 346,196 | 18,717,538,000 | 1,467,970,000 | $10,726.78 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,398,739 | -395,317 | 17,249,568,000 | 202,568,000 | $12,332.23 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,794,056 | 771,576 | 17,047,000,000 | 17,039,187,000 | $9,501.93 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,022,480 | 447,398 | 7,813,000 | 46,000 | $7.64 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 575,082 | -29,957 | 7,767,000 | -3,843,000 | $13.51 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 605,039 | 37,987 | 11,610,000 | 1,046,000 | $19.19 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 567,052 | 26,728 | 10,564,000 | 223,000 | $18.63 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 540,324 | -41,684 | 10,341,000 | -1,654,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 582,008 | 64,356 | 11,995,000 | 824,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 517,652 | 3,643 | 11,171,000 | 2,357,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 514,009 | -27,502 | 8,814,000 | 3,404,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 541,511 | 11,065 | 5,410,000 | 253,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 530,446 | -11,473 | 5,157,000 | 862,000 | $9.72 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 541,919 | -307,289 | 4,295,000 | -17,686,000 | $7.93 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 849,208 | -40,156 | 21,981,000 | -229,000 | $25.88 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 889,364 | 231,531 | 22,210,000 | 4,079,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 657,833 | -18,571 | 18,131,000 | -2,893,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 676,404 | -87,768 | 21,024,000 | 1,173,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 764,172 | 264,966 | 19,851,000 | 3,467,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 499,206 | 18,271 | 16,384,000 | 1,690,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 480,935 | 50,412 | 14,694,000 | 3,060,000 | $30.55 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 430,523 | -333,580 | 11,634,000 | -10,339,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 764,103 | 174,513 | 21,973,000 | 5,724,000 | $28.76 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 589,590 | 308,452 | 16,249,000 | 8,668,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 281,138 | 205,692 | 7,581,000 | 5,643,000 | $26.97 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 75,446 | 12,874 | 1,938,000 | 67,000 | $25.69 |
| 12/31/2016 | Park Hotels & Resorts Inc. | PK | 62,572 | 62,572 | 1,871,000 | 1,871,000 | $29.90 |
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