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PGGM Investments
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 4,029,930 | 0 | 51,664,000 | 1,854,000 | $12.82 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 4,029,930 | -3,566,563 | 49,810,000 | -35,727,000 | $12.36 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 7,596,493 | -6,182,113 | 85,537,000 | -174,603,000 | $11.26 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 13,778,606 | 0 | 260,140,000 | 0 | $18.88 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 13,778,606 | 0 | 260,140,000 | -3,583,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 13,778,606 | -6,846,118 | 263,723,000 | -161,353,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 20,624,724 | 20,624,724 | 425,076,000 | 425,076,000 | $20.61 |
| 02/03/2021 | Park Hotels & Resorts Inc. | PK | 11 | 11 | 199 | 199 | $18.07 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 0 | -1,063,464 | 0 | -33,052,000 | |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 1,063,464 | 0 | 33,052,000 | 5,423,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 1,063,464 | -1,750,000 | 27,629,000 | -64,709,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 2,813,464 | 0 | 92,338,000 | 6,162,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 2,813,464 | 2,813,464 | 86,176,000 | 86,176,000 | $30.63 |
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