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PRUDENTIAL FINANCIAL INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,082,664 | -1,449,170 | 13,879,752,000 | -17,413,716,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 2,531,834 | 211,453 | 31,293,468,000 | 31,247,733,000 | $12,360.00 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 2,320,381 | -1,036,602 | 45,735,000 | -19,827,000 | $19.71 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 3,356,983 | 558,927 | 65,562,000 | 12,735,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 2,798,056 | 1,971,879 | 52,827,000 | 37,014,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 826,177 | -919,598 | 15,813,000 | -20,167,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 1,745,775 | 1,675,158 | 35,980,000 | 34,456,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 70,617 | -1,933,157 | 1,524,000 | -32,841,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 2,003,774 | 1,145,975 | 34,365,000 | 25,796,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 857,799 | -1,430,624 | 8,569,000 | -14,064,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 2,288,423 | 792,185 | 22,633,000 | 10,797,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 1,496,238 | -147,297 | 11,836,000 | -30,683,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 1,643,535 | -277,906 | 42,519,000 | -5,459,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,921,441 | 851,845 | 47,978,000 | 18,500,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 1,069,596 | 207,386 | 29,478,000 | 2,680,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 862,210 | -960,107 | 26,798,000 | -20,546,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,822,317 | -157,863 | 47,344,000 | -17,645,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,980,180 | 1,075,294 | 64,989,000 | 37,273,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 904,886 | -879,846 | 27,716,000 | -20,507,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,784,732 | -243,163 | 48,223,000 | -10,079,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 2,027,895 | -1,294,377 | 58,302,000 | -33,260,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 3,322,272 | 25,281 | 91,562,000 | 2,676,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 3,296,991 | 1,896,731 | 88,886,000 | 52,942,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 1,400,260 | 1,400,260 | 35,944,000 | 35,944,000 | $25.67 |
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