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AMERICAN CENTURY COMPANIES INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 968,944 | 968,944 | 12,421,862,000 | 12,421,862,000 | $12,820.00 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 0 | -404,260 | 0 | -3,198,000 | |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 404,260 | 392,677 | 3,198,000 | 2,898,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 11,583 | 11,583 | 300,000 | 300,000 | $25.90 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 0 | -11,964 | 0 | -330,000 | |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 11,964 | -221,355 | 330,000 | -6,922,000 | $27.58 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 233,319 | 233,319 | 7,252,000 | 7,252,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 0 | -1,671,790 | 0 | -54,868,000 | |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,671,790 | -562,532 | 54,868,000 | -13,569,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 2,234,322 | 1,255,290 | 68,437,000 | 41,984,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 979,032 | 979,032 | 26,453,000 | 26,453,000 | $27.02 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 0 | -12,101 | 0 | -311,000 | |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 12,101 | 12,101 | 311,000 | 311,000 | $25.70 |
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