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NORGES BANK
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 0 | -1,893,433 | 0 | -22,323,575,000 | |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,893,433 | 1,893,433 | 22,323,575,000 | 22,323,575,000 | $11,790.00 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 1,814,526 | -3,317 | 24,623,118,000 | -10,879,356,000 | $13,570.00 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 1,817,843 | -388,137 | 35,502,474,000 | 35,460,825,000 | $19,530.00 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 2,205,980 | 2,205,980 | 41,649,000 | 41,649,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 2,266,922 | -131,815 | 43,389,000 | -6,049,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 2,398,737 | -81,606 | 49,438,000 | -4,088,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 2,480,343 | -411,817 | 53,526,000 | 3,925,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 2,892,160 | 2,892,160 | 49,601,000 | 49,601,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 2,594,730 | -698,224 | 25,921,000 | -6,646,000 | $9.99 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 3,292,954 | 431,427 | 32,567,000 | 9,932,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 2,861,527 | -66,470 | 22,635,000 | -53,112,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 2,927,997 | 2,927,997 | 75,747,000 | 75,747,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 2,927,997 | 760,649 | 73,111,000 | 13,379,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 2,167,348 | 0 | 59,732,000 | -7,629,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 2,167,348 | 225,789 | 67,361,000 | 16,919,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,941,559 | 1,941,559 | 50,442,000 | 50,442,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,779,896 | 0 | 58,417,000 | 3,899,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 1,779,896 | 0 | 54,518,000 | 6,425,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,779,896 | 255,045 | 48,093,000 | 4,253,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,524,851 | 1,524,851 | 43,840,000 | 43,840,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,925,001 | -2,291,396 | 53,053,000 | -60,621,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 4,216,397 | -2,335,701 | 113,674,000 | -54,518,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 6,552,098 | 6,552,098 | 168,192,000 | 168,192,000 | $25.67 |
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