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> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 87,800 | 26,600 | 12,779,290,000 | 5,046,058,000 | $145,550.00 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 61,200 | 13,500 | 7,733,232,000 | 7,727,478,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 47,700 | -10,500 | 5,754,000 | -732,000 | $120.63 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 58,200 | 9,700 | 6,486,000 | -873,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 48,500 | -8,700 | 7,359,000 | -1,564,000 | $151.73 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 57,200 | -11,500 | 8,923,000 | -153,000 | $156.00 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 68,700 | -14,200 | 9,076,000 | -948,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 85,300 | 2,400 | 10,289,000 | 265,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 82,900 | 33,800 | 10,024,000 | 4,561,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 49,100 | 49,100 | 5,463,000 | 5,463,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 60,900 | 25,900 | 5,196,000 | 2,625,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 35,000 | -100 | 2,571,000 | 176,000 | $73.46 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 35,100 | 35,100 | 2,395,000 | 2,395,000 | $68.23 |
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