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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 1,492,095 | -32,724 | 19,129,000 | 282,000 | $12.82 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,524,819 | -1,582,282 | 18,847,000 | -16,139,000 | $12.36 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 3,107,101 | 600,919 | 34,986,000 | 977,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 2,506,182 | 1,120,249 | 34,009,000 | 6,942,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 1,385,933 | -289,596 | 27,067,000 | -4,567,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 1,675,529 | 1,675,529 | 31,634,000 | 31,634,000 | $18.88 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 0 | -827,586 | 0 | -8,268,000 | |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 827,586 | -702,490 | 8,268,000 | -6,864,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 1,530,076 | 200,665 | 15,132,000 | 4,616,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 1,329,411 | -263,902 | 10,516,000 | -30,703,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 1,593,313 | -173,368 | 41,219,000 | -2,895,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,766,681 | 92,675 | 44,114,000 | -2,022,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 1,674,006 | -607,265 | 46,136,000 | -24,766,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 2,281,271 | -292,519 | 70,902,000 | 4,035,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 2,573,790 | -1,093,275 | 66,867,000 | -53,486,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 3,667,065 | 586,303 | 120,353,000 | 25,989,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 3,080,762 | -438,671 | 94,364,000 | -731,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 3,519,433 | -73,622 | 95,095,000 | -8,205,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 3,593,055 | -330,848 | 103,300,000 | -4,843,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 3,923,903 | -683,573 | 108,143,000 | -16,075,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 4,607,476 | 32,606 | 124,218,000 | 6,781,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 4,574,870 | 4,574,870 | 117,437,000 | 117,437,000 | $25.67 |
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