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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 170,200 | 13,356 | 24,772,610,000 | 2,677,996,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 156,844 | 156,844 | 22,094,614,000 | 22,094,614,000 | $140,870.00 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -506,615 | 0 | -61,260,000 | |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 506,615 | 506,615 | 61,260,000 | 61,260,000 | $120.92 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -670,803 | 0 | -55,750,000 | |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 670,803 | -610,352 | 55,750,000 | -36,237,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,281,155 | -1,257,124 | 91,987,000 | -113,055,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,538,279 | -1,053,153 | 205,042,000 | -79,256,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 3,591,432 | 2,292,130 | 284,298,000 | 181,965,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,299,302 | -161,330 | 102,333,000 | -14,313,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 1,460,632 | 511,991 | 116,646,000 | 50,763,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 948,641 | 948,641 | 65,883,000 | 65,883,000 | $69.45 |
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