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AGF INVESTMENTS INC.
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 942,775 | -3,584 | 113,718,000 | 8,256,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 946,359 | 7,485 | 105,462,000 | -37,003,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 938,874 | 14,139 | 142,465,000 | -1,784,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 924,735 | -18,355 | 144,249,000 | 19,657,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 943,090 | -3,542 | 124,592,000 | 10,409,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 946,632 | 208,717 | 114,183,000 | 32,083,000 | $120.62 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 737,915 | 347,448 | 82,100,000 | 48,785,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 390,467 | 380,726 | 33,315,000 | 32,600,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 9,741 | 9,741 | 715,000 | 715,000 | $73.40 |
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