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Nuveen Asset Management, LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 2,376,034 | -154,958 | 345,831,749,000 | 345,475,208,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 2,530,992 | -3,029 | 356,541,000 | 36,342,000 | $140.87 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 2,534,021 | -90,858 | 320,199,000 | 3,587,000 | $126.36 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 2,624,879 | 110,039 | 316,612,000 | 36,358,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 2,514,840 | 27,245 | 280,254,000 | -93,756,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 2,487,595 | -57,752 | 374,010,000 | 37,744,000 | $150.35 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 2,545,347 | -635,590 | 336,266,000 | -47,418,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 3,180,937 | 108,960 | 383,684,000 | 12,220,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 3,071,977 | 41,347 | 371,464,000 | 34,276,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 3,030,630 | 87,934 | 337,188,000 | 86,118,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,942,696 | 212,162 | 251,070,000 | 50,512,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,730,534 | 1,119,128 | 200,558,000 | 90,595,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,611,406 | -98,768 | 109,963,000 | -79,712,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,710,174 | -70,085 | 189,675,000 | 23,915,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,780,259 | -568,543 | 165,760,000 | -63,812,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 2,348,802 | 2,153,226 | 229,572,000 | 213,318,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 195,576 | -2,368 | 16,254,000 | 2,042,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 197,944 | -116,980 | 14,212,000 | -11,228,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 314,924 | -715,800 | 25,440,000 | -56,152,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,030,724 | 587,178 | 81,592,000 | 46,658,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 443,546 | 19,736 | 34,934,000 | 1,089,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 423,810 | -63,523 | 33,845,000 | 0 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 487,333 | 75,963 | 33,845,000 | 8,402,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 411,370 | 169,645 | 25,443,000 | 11,312,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 241,725 | 241,725 | 14,131,000 | 14,131,000 | $58.46 |
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