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JPMORGAN CHASE & CO
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 3,924,295 | 406,586 | 50,309,463,000 | 6,830,463,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 3,517,709 | -1,983,916 | 43,479,000,000 | 43,417,051,000 | $12,360.03 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 5,501,625 | 1,251,890 | 61,949,000 | 4,281,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 4,249,735 | 398,237 | 57,668,000 | -17,552,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 3,851,498 | -1,564,537 | 75,220,000 | -27,034,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 5,416,035 | 1,680,145 | 102,254,000 | 30,750,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 3,735,890 | -211,865 | 71,504,000 | -9,858,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 3,947,755 | -453,637 | 81,362,000 | -13,619,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 4,401,392 | 265,630 | 94,981,000 | 24,053,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 4,135,762 | -277,031 | 70,928,000 | 26,227,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 4,412,793 | -542,273 | 44,701,000 | -4,303,000 | $10.13 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 4,955,066 | -324,013 | 49,004,000 | 7,247,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 5,279,079 | 313,533 | 41,757,000 | -86,702,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 4,965,546 | 235,537 | 128,459,000 | 10,350,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 4,730,009 | 461,253 | 118,109,000 | 1,358,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 4,268,756 | -2,499,424 | 116,751,000 | -93,603,000 | $27.35 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 6,768,180 | -309,740 | 210,354,000 | 26,469,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 7,077,920 | -2,750,416 | 183,885,000 | -138,682,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 9,828,336 | 1,078,962 | 322,567,000 | 54,575,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 8,749,374 | 518,436 | 267,992,000 | 45,591,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 8,230,938 | 581,941 | 222,401,000 | 2,492,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 7,648,997 | 1,141,116 | 219,909,000 | 40,355,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 6,507,881 | 1,019,139 | 179,554,000 | 31,578,000 | $27.59 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 5,488,742 | -599,139 | 147,976,000 | -8,301,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 6,087,881 | 6,087,881 | 156,277,000 | 156,277,000 | $25.67 |
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