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SCHRODER INVESTMENT MANAGEMENT GROUP
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 0 | -189,749 | 0 | -2,605,000 | |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 189,749 | 0 | 2,605,000 | -1,179,000 | $13.73 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 189,749 | 174,601 | 3,784,000 | 3,494,000 | $19.94 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 15,148 | -565 | 290,000 | -34,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 15,713 | 6,663 | 324,000 | 129,000 | $20.62 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 9,050 | -162,068 | 195,000 | -2,740,000 | $21.55 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 171,118 | 169,345 | 2,935,000 | 2,916,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 1,773 | 0 | 19,000 | 1,000 | $10.72 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 1,773 | -3,695 | 18,000 | -21,000 | $10.15 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 5,468 | -716,819 | 39,000 | -18,647,000 | $7.13 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 722,287 | -1,592,736 | 18,686,000 | -38,912,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 2,315,023 | -120,808 | 57,598,000 | -9,534,000 | $24.88 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 2,435,831 | 1,981,779 | 67,132,000 | 53,020,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 454,052 | 18,237 | 14,112,000 | 2,789,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 435,815 | 95,605 | 11,323,000 | 157,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 340,210 | -52,400 | 11,166,000 | -581,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 392,610 | -300,100 | 11,747,000 | -6,970,000 | $29.92 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 692,710 | -588,200 | 18,717,000 | -18,110,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,280,910 | 1,080,700 | 36,827,000 | 31,303,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 200,210 | 19,210 | 5,524,000 | 641,000 | $27.59 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 181,000 | 181,000 | 4,883,000 | 4,883,000 | $26.98 |
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