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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -3,159,920 | 0 | -39,056,611,000 | |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 3,159,920 | 234,772 | 39,056,611,000 | 4,569,115,000 | $12,360.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 2,925,148 | -741,976 | 34,487,496,000 | 34,446,204,000 | $11,790.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 3,667,124 | -231,340 | 41,292,000 | -11,611,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 3,898,464 | 677,711 | 52,903,000 | -9,999,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 3,220,753 | -118,998 | 62,902,000 | -152,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 3,339,751 | -682,596 | 63,054,000 | -13,933,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 4,022,347 | 512,313 | 76,987,000 | 4,645,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 3,510,034 | 3,134,234 | 72,342,000 | 64,232,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 375,800 | 375,800 | 8,110,000 | 8,110,000 | $21.58 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 0 | -205,494 | 0 | -2,032,000 | |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 205,494 | -3,037,515 | 2,032,000 | -81,865,000 | $9.89 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 3,243,009 | -537,710 | 83,897,000 | -10,508,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 3,780,719 | 793,284 | 94,405,000 | 12,071,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 2,987,435 | -210,575 | 82,334,000 | -17,060,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 3,198,010 | -776,160 | 99,394,000 | -3,855,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 3,974,170 | -19,690 | 103,249,000 | -27,829,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 3,993,860 | -811,410 | 131,078,000 | -16,108,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 4,805,270 | 557,812 | 147,186,000 | 32,420,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 4,247,458 | 4,247,458 | 114,766,000 | 114,766,000 | $27.02 |
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