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DEUTSCHE BANK AG\
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 137,220 | 62,602 | 1,759,160,000 | 836,881,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 74,618 | 6,480 | 922,279,000 | 921,511,000 | $12,360.01 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 68,138 | -15,149 | 768,000 | -363,000 | $11.27 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 83,287 | -11,852 | 1,131,000 | -728,000 | $13.58 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 95,139 | 54 | 1,859,000 | 64,000 | $19.54 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 95,085 | -89,664 | 1,795,000 | -1,741,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 184,749 | -6,988,827 | 3,536,000 | -151,270,000 | $19.14 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 7,173,576 | -508,060 | 154,806,000 | 23,067,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 7,681,636 | 1,249,018 | 131,739,000 | 67,477,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 6,432,618 | 6,082,189 | 64,262,000 | 60,797,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 350,429 | 265,178 | 3,465,000 | 2,790,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 85,251 | -49,164 | 675,000 | -2,799,000 | $7.92 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 134,415 | -1,336,391 | 3,474,000 | -33,248,000 | $25.85 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,470,806 | 604,287 | 36,722,000 | 12,843,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 866,519 | 519,993 | 23,879,000 | 13,113,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 346,526 | -8,032 | 10,766,000 | 1,558,000 | $31.07 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 354,558 | -16,439 | 9,208,000 | -2,964,000 | $25.97 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 549,860 | -1,176,656 | 18,047,000 | -34,837,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,726,516 | 579,522 | 52,884,000 | 21,894,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,146,994 | 611,717 | 30,990,000 | 15,603,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 535,277 | 467,783 | 15,387,000 | 13,529,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 67,494 | -197 | 1,858,000 | 35,000 | $27.53 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 67,691 | -123,844 | 1,823,000 | -3,092,000 | $26.93 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 191,535 | 183,735 | 4,915,000 | 4,682,000 | $25.66 |
| 12/31/2016 | Park Hotels & Resorts Inc. | PK | 7,800 | 7,800 | 233,000 | 233,000 | $29.87 |
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