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NORTHERN TRUST CORP
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 2,255,634 | -553 | 28,917,229,000 | 1,030,757,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 2,256,187 | -387,416 | 27,886,472,000 | 27,856,704,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 2,643,603 | -378,568 | 29,768,000 | -11,242,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 3,022,171 | -324,182 | 41,010,000 | -24,345,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 3,346,353 | -4,620 | 65,355,000 | 2,089,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 3,350,973 | -194,198 | 63,266,000 | -4,589,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 3,545,171 | 125,590 | 67,855,000 | -2,623,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 3,419,581 | -432,725 | 70,478,000 | 4,412,000 | $20.61 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 3,852,306 | -96,621 | 66,066,000 | 26,615,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 3,948,927 | 110,259 | 39,451,000 | 9,088,000 | $9.99 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 3,838,668 | -292,538 | 30,363,000 | -76,511,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 4,131,206 | -71,607 | 106,874,000 | 1,930,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 4,202,813 | 940,242 | 104,944,000 | 15,028,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 3,262,571 | -25,769 | 89,916,000 | -12,286,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 3,288,340 | -78,820 | 102,202,000 | 14,722,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 3,367,160 | -221,781 | 87,480,000 | -30,308,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 3,588,941 | 312,685 | 117,788,000 | 17,436,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 3,276,256 | 866,219 | 100,352,000 | 35,233,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 2,410,037 | 511,665 | 65,119,000 | 10,541,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,898,372 | 125,987 | 54,578,000 | 5,731,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,772,385 | 164,581 | 48,847,000 | 5,501,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 1,607,804 | 1,035,870 | 43,346,000 | 28,663,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 571,934 | 571,934 | 14,683,000 | 14,683,000 | $25.67 |
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