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VIRGINIA RETIREMENT SYSTEMS ET AL
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 197,100 | 197,100 | 2,526,822,000 | 2,526,822,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 0 | -135,981 | 0 | -1,603,216,000 | |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 135,981 | 73,300 | 1,603,216,000 | 1,601,992,000 | $11,790.00 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 62,681 | -81,600 | 1,224,000 | -1,500,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 144,281 | -74,100 | 2,724,000 | -1,456,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 218,381 | -38,300 | 4,180,000 | -1,110,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 256,681 | 101,800 | 5,290,000 | 2,634,000 | $20.61 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 154,881 | 50,600 | 2,656,000 | 1,614,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 104,281 | -12,800 | 1,042,000 | -116,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 117,081 | 29,800 | 1,158,000 | 468,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 87,281 | 9,100 | 690,000 | -1,333,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 78,181 | -22,900 | 2,023,000 | -501,000 | $25.88 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 101,081 | -65,119 | 2,524,000 | -2,056,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 166,200 | -96,600 | 4,580,000 | -3,588,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 262,800 | -76,700 | 8,168,000 | -652,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 339,500 | -4,000 | 8,820,000 | -2,454,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 343,500 | 112,300 | 11,274,000 | 4,192,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 231,200 | 167,700 | 7,082,000 | 5,366,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 63,500 | 30,800 | 1,716,000 | 776,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 32,700 | -49,500 | 940,000 | -1,325,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 82,200 | 5,200 | 2,265,000 | 189,000 | $27.55 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 77,000 | 77,000 | 2,076,000 | 2,076,000 | $26.96 |
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