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BlackRock Inc.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 29,241,129 | -972,398 | 374,871,276,000 | 1,432,080,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 30,213,527 | 1,737,813 | 373,439,196,000 | 373,118,560,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 28,475,714 | -140,456 | 320,636,000 | -67,685,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 28,616,170 | -1,124,401 | 388,321,000 | -192,513,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 29,740,571 | 182,269 | 580,834,000 | 22,774,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 29,558,302 | 2,811,067 | 558,060,000 | 46,116,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 26,747,235 | -691 | 511,944,000 | -39,331,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 26,747,926 | -841,822 | 551,275,000 | -44,109,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 27,589,748 | 483,058 | 595,384,000 | 130,504,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 27,106,690 | 1,544,233 | 464,880,000 | 209,512,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 25,562,457 | -4,151,021 | 255,368,000 | -38,499,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 29,713,478 | -1,120,943 | 293,867,000 | 49,966,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 30,834,421 | -5,970,481 | 243,901,000 | -708,242,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 36,804,902 | 1,767,781 | 952,143,000 | 77,268,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 35,037,121 | 12,493,718 | 874,875,000 | 874,253,703 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 22,543,403 | 1,053,929 | 621,297 | -667,269,703 | $0.03 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 21,489,474 | 2,635,511 | 667,891,000 | 178,064,000 | $31.08 |
| 02/28/2019 | Park Hotels & Resorts Inc. | PK | 20,971,804 | 2,117,841 | 655,159,157 | 165,332,157 | $31.24 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 18,853,963 | 1,855,859 | 489,827,000 | -68,049,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 16,998,104 | 741,598 | 557,876,000 | 59,938,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 16,256,506 | 2,368,733 | 497,938,000 | 122,691,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 13,887,773 | 2,336,564 | 375,247,000 | 43,149,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 11,551,209 | 879,218 | 332,098,000 | 37,978,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 10,671,991 | 4,487,431 | 294,120,000 | 135,364,000 | $27.56 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 6,184,560 | 6,184,560 | 158,756,000 | 158,756,000 | $25.67 |
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