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APG Asset Management US Inc.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 509,216 | -593,883 | 6,528,149,000 | -7,106,155,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 1,103,099 | -186,916 | 13,634,304,000 | 13,619,778,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,290,015 | -628,373 | 14,526,000 | -11,487,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 1,918,388 | -887,233 | 26,013,000 | -28,781,000 | $13.56 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 2,805,621 | -92,879 | 54,794,000 | 70,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 2,898,500 | 620,500 | 54,724,000 | 9,346,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 2,278,000 | -168,800 | 45,378,000 | -5,467,000 | $19.92 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 2,446,800 | 1,263,800 | 50,845,000 | 25,316,000 | $20.78 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 1,183,000 | -2,724,000 | 25,529,000 | -41,476,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 3,907,000 | 307,000 | 67,005,000 | 31,041,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 3,600,000 | 3,600,000 | 35,964,000 | 35,964,000 | $9.99 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 0 | -2,470,500 | 0 | -63,912,000 | |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 2,470,500 | 0 | 63,912,000 | 2,224,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 2,470,500 | 457,500 | 61,688,000 | 6,210,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 2,013,000 | 0 | 55,478,000 | -7,086,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 2,013,000 | -795,250 | 62,564,000 | -10,394,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 2,808,250 | -237,218 | 72,958,000 | -26,994,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 3,045,468 | 22,468 | 99,952,000 | 7,358,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 3,023,000 | 0 | 92,594,000 | 10,913,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 3,023,000 | 1,473,000 | 81,681,000 | 37,118,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,550,000 | 0 | 44,563,000 | 1,845,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,550,000 | 0 | 42,718,000 | 930,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 1,550,000 | 1,550,000 | 41,788,000 | 41,788,000 | $26.96 |
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