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> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 25,700 | -14,400 | 3,740,635,000 | -1,908,252,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 40,100 | -31,200 | 5,648,887,000 | -3,360,581,000 | $140,870.00 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 71,300 | 21,600 | 9,009,468,000 | 9,003,473,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 49,700 | 15,200 | 5,995,000 | 2,150,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 34,500 | -3,559 | 3,845,000 | -1,930,000 | $111.45 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 38,059 | 38,059 | 5,775,000 | 5,775,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -15,663 | 0 | -2,069,000 | |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 15,663 | 15,663 | 2,069,000 | 2,069,000 | $132.09 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -155,302 | 0 | -17,279,000 | |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 155,302 | 144,050 | 17,279,000 | 16,319,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 11,252 | -281,761 | 960,000 | -20,562,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 293,013 | 271,270 | 21,522,000 | 20,038,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 21,743 | -36,224 | 1,484,000 | -4,945,000 | $68.25 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 57,967 | 57,967 | 6,429,000 | 6,429,000 | $110.91 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -98,162 | 0 | -8,158,000 | |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 98,162 | -6,579 | 8,158,000 | 638,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 104,741 | 104,741 | 7,520,000 | 7,520,000 | $71.80 |
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