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AMP Capital Investors Ltd
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 0 | -46,945 | 0 | -886,000 | |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 46,945 | -39,225 | 886,000 | -763,000 | $18.87 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 86,170 | 30,779 | 1,649,000 | 507,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 55,391 | -595 | 1,142,000 | 174,000 | $20.62 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 55,986 | 5,554 | 968,000 | 457,000 | $17.29 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 50,432 | 3,296 | 511,000 | 34,000 | $10.13 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 47,136 | -16,727 | 477,000 | -46,000 | $10.12 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 63,863 | -2,407,512 | 523,000 | -63,362,000 | $8.19 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 2,471,375 | 459,084 | 63,885,000 | 13,821,000 | $25.85 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 2,012,291 | 527,683 | 50,064,000 | 9,458,000 | $24.88 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 1,484,608 | -186,796 | 40,606,000 | -11,472,000 | $27.35 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 1,671,404 | -10,878 | 52,078,000 | 8,641,000 | $31.16 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,682,282 | -267,787 | 43,437,000 | -19,880,000 | $25.82 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,950,069 | 22,464 | 63,317,000 | 4,274,000 | $32.47 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,927,605 | -723,598 | 59,043,000 | -11,983,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 2,651,203 | 594,065 | 71,026,000 | 11,883,000 | $26.79 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 2,057,138 | 14,649 | 59,143,000 | 2,851,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 2,042,489 | -81,043 | 56,292,000 | -1,001,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 2,123,532 | 264,245 | 57,293,000 | 9,491,000 | $26.98 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 1,859,287 | 1,859,287 | 47,802,000 | 47,802,000 | $25.71 |
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