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Column Capital Advisors, LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -12,000 | 0 | -148,320,000 | |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 148,320,000 | 6,840,000 | $12,360.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 141,480,000 | 141,345,000 | $11,790.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 135,000 | -28,000 | $11.25 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 163,000 | -71,000 | $13.58 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 234,000 | 7,000 | $19.50 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 227,000 | -3,000 | $18.92 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 230,000 | -17,000 | $19.17 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 247,000 | -12,000 | $20.58 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 259,000 | 53,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 206,000 | 86,000 | $17.17 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 120,000 | 2,000 | $10.00 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 12,000 | 0 | 118,000 | 23,000 | $9.83 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 12,000 | 12,000 | 95,000 | 95,000 | $7.92 |
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