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Brookfield Public Securities Group LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 5,572,881 | 433,341 | 44,081,000 | -88,879,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 5,139,540 | 1,696,210 | 132,960,000 | 46,980,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 3,443,330 | 3,443,330 | 85,980,000 | 85,980,000 | $24.97 |
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