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Bank of New York Mellon Corp
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 2,574,763 | 18,914 | 33,008,462,000 | 1,418,174,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 2,555,849 | 116,419 | 31,590,288,000 | 2,829,411,000 | $12,360.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 2,439,430 | 2,439,430 | 28,760,877,000 | 28,760,877,000 | $11,790.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 0 | -2,373,437 | 0 | -32,206,000 | |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 2,373,437 | -16,081 | 32,206,000 | -14,462,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 2,389,518 | 14,305 | 46,668,000 | 1,824,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 2,375,213 | -18,886 | 44,844,000 | -978,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 2,394,099 | 19,976 | 45,822,000 | -3,107,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 2,374,123 | 9,280 | 48,929,000 | 8,372,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 0 | -2,364,843 | 0 | -40,557,000 | |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 2,364,843 | -640,381 | 40,557,000 | 10,535,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 3,005,224 | -182,643 | 30,022,000 | -1,506,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 3,187,867 | -201,035 | 31,528,000 | 4,722,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 3,388,902 | -555,860 | 26,806,000 | -75,245,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 3,944,762 | 345,169 | 102,051,000 | 12,168,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 3,599,593 | 1,631,898 | 89,883,000 | 35,655,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 1,967,695 | 12,923 | 54,228,000 | -6,525,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 1,954,772 | -1,783 | 60,753,000 | 9,923,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,956,555 | -811,501 | 50,830,000 | -40,018,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 2,768,056 | -22,194 | 90,848,000 | 5,383,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 2,790,250 | 85,739 | 85,465,000 | 12,389,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 2,704,511 | -1,135,863 | 73,076,000 | -37,335,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 3,840,374 | 3,146,572 | 110,411,000 | 91,291,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 693,802 | 86,040 | 19,120,000 | 2,735,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 607,762 | 175,624 | 16,385,000 | 5,292,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 432,138 | 432,138 | 11,093,000 | 11,093,000 | $25.67 |
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