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Legal & General Group Plc
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 1,608,364 | 28,518 | 234,097,429,000 | 11,544,050,000 | $145,550.03 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 1,579,846 | 17,368 | 222,553,379,000 | 25,118,631,000 | $140,870.30 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,562,478 | -142,396 | 197,434,748,000 | 197,229,106,000 | $126,360.02 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,704,874 | -95,786 | 205,642,000 | -67,590,000 | $120.62 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,800,660 | 63,229 | 273,232,000 | 43,699,000 | $151.74 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,737,431 | 13,534 | 229,533,000 | 21,596,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,723,897 | 113,372 | 207,937,000 | 13,192,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,610,525 | -49,097 | 194,745,000 | 10,096,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,659,622 | 16,630 | 184,649,000 | 44,469,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,642,992 | -22,669 | 140,180,000 | 17,838,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,665,661 | -49,081 | 122,342,000 | 5,003,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,714,742 | 16,438 | 117,339,000 | -71,022,000 | $68.43 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,698,304 | 57,188 | 188,361,000 | 35,566,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,641,116 | -5,128 | 152,795,000 | -8,104,000 | $93.10 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,646,244 | -7,940 | 160,899,000 | 23,413,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,654,184 | 306,450 | 137,486,000 | 40,742,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,347,734 | 82,296 | 96,744,000 | -5,500,000 | $71.78 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,265,438 | 47,347 | 102,244,000 | 5,815,000 | $80.80 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,218,091 | 231,256 | 96,429,000 | 18,708,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 986,835 | -257,994 | 77,721,000 | -21,693,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 1,244,829 | 44,074 | 99,414,000 | 16,032,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 1,200,755 | 264,544 | 83,382,000 | 25,475,000 | $69.44 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 936,211 | 102,290 | 57,907,000 | 9,154,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 833,921 | 833,921 | 48,753,000 | 48,753,000 | $58.46 |
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