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MORGAN STANLEY
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 2,030,594 | 416,912 | 26,032,219,000 | 7,006,905,000 | $12,820.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,613,682 | 316,693 | 19,025,314,000 | 19,010,710,000 | $11,790.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,296,989 | -908,762 | 14,604,000 | -15,327,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 2,205,751 | 1,606,751 | 29,931,000 | 18,233,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 599,000 | 151,369 | 11,698,000 | 3,247,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 447,631 | -475,447 | 8,451,000 | -9,216,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 923,078 | -279,922 | 17,667,000 | -7,127,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 1,203,000 | -107,632 | 24,794,000 | -3,490,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 1,310,632 | -977,203 | 28,284,000 | -10,952,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 2,287,835 | 919,415 | 39,236,000 | 25,566,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 1,368,420 | -82,520 | 13,670,000 | -680,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 1,450,940 | 486,212 | 14,350,000 | 6,719,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 964,728 | -687,946 | 7,631,000 | -35,124,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 1,652,674 | 193,230 | 42,755,000 | 6,312,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,459,444 | 669,550 | 36,443,000 | 14,673,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 789,894 | 87,318 | 21,770,000 | -66,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 702,576 | 21,044 | 21,836,000 | 4,131,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 681,532 | -137,189 | 17,705,000 | -9,165,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 818,721 | 136,691 | 26,870,000 | 5,980,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 682,030 | 97,076 | 20,890,000 | 5,085,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 584,954 | -684,204 | 15,805,000 | -20,683,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,269,158 | 104,995 | 36,488,000 | 4,403,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,164,163 | 790,098 | 32,085,000 | 32,075,397 | $27.56 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 374,065 | 350,205 | 9,603 | -703,397 | $0.03 |
| 12/31/2016 | Park Hotels & Resorts Inc. | PK | 23,860 | 23,860 | 713,000 | 713,000 | $29.88 |
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