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Daiwa Securities Group Inc.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 67,230 | -2,757 | 757,000 | -193,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 69,987 | -6,166 | 950,000 | -537,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 76,153 | -7,065 | 1,487,000 | -84,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 83,218 | 4,544 | 1,571,000 | 65,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 78,674 | -3,102,729 | 1,506,000 | -64,062,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 3,181,403 | 94,592 | 65,568,000 | 12,629,000 | $20.61 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 3,086,811 | 3,033,324 | 52,939,000 | 52,405,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 53,487 | -4,454,755 | 534,000 | 121,000 | $9.98 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 4,508,242 | 0 | 413,000 | -35,247,000 | $0.09 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 4,508,242 | -1,646,776 | 35,660,000 | -123,570,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 6,155,018 | 6,994 | 159,230,000 | 5,714,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 6,148,024 | 1,162,958 | 153,516,000 | 16,128,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 4,985,066 | 324,367 | 137,388,000 | -7,467,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 4,660,699 | 43,079 | 144,855,000 | 24,889,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 4,617,620 | 266,785 | 119,966,000 | -22,829,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 4,350,835 | 158,192 | 142,795,000 | 14,375,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 4,192,643 | 327,965 | 128,420,000 | 23,996,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 3,864,678 | 3,846,978 | 104,424,000 | 103,915,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 17,700 | 3,400 | 509,000 | 115,000 | $28.76 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 14,300 | 1,400 | 394,000 | 46,000 | $27.55 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 12,900 | 3,800 | 348,000 | 114,000 | $26.98 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 9,100 | 9,100 | 234,000 | 234,000 | $25.71 |
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