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WELLS FARGO & COMPANY
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 130,905 | -2,387 | 1,678,206,000 | 30,707,000 | $12,820.03 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 133,292 | 68,149 | 1,647,499,000 | 1,646,765,000 | $12,360.07 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 65,143 | -46,231 | 734,000 | -777,000 | $11.27 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 111,374 | -37,744 | 1,511,000 | -1,401,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 149,118 | -117,239 | 2,912,000 | -2,116,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 266,357 | -197,801 | 5,028,000 | -3,856,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 464,158 | 147,933 | 8,884,000 | 2,366,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 316,225 | -34,868 | 6,518,000 | -1,059,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 351,093 | -8,811 | 7,577,000 | 1,404,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 359,904 | -292,113 | 6,173,000 | -340,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 652,017 | -2,462,222 | 6,513,000 | -24,286,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 3,114,239 | -458,234 | 30,799,000 | 2,540,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 3,572,473 | 308,538 | 28,259,000 | -56,178,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 3,263,935 | 122,075 | 84,437,000 | 5,985,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 3,141,860 | 2,962,810 | 78,452,000 | 73,517,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 179,050 | 7,438 | 4,935,000 | -398,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 171,612 | -284,708 | 5,333,000 | -6,523,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 456,320 | -567,214 | 11,856,000 | -21,736,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,023,534 | -381,427 | 33,592,000 | -9,442,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,404,961 | -549,697 | 43,034,000 | -9,781,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,954,658 | 1,100,340 | 52,815,000 | 28,253,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 854,318 | 192,114 | 24,562,000 | 6,313,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 662,204 | 605,808 | 18,249,000 | 16,802,000 | $27.56 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 56,396 | 56,396 | 1,447,000 | 1,447,000 | $25.66 |
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