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MILLENNIUM MANAGEMENT LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 2,553,279 | 109,730 | 32,733,037,000 | 32,704,228,000 | $12,820.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 2,443,549 | 1,102,527 | 28,809,000 | 13,709,000 | $11.79 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 1,341,022 | -494,227 | 15,100,000 | -9,804,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 1,835,249 | 1,835,249 | 24,904,000 | 24,904,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 0 | -289,920 | 0 | -5,474,000 | |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 289,920 | -156,031 | 5,474,000 | -3,062,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 445,951 | 36,853 | 8,536,000 | 104,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 409,098 | 266,546 | 8,432,000 | 5,356,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 142,552 | 5,481 | 3,076,000 | 725,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 137,071 | -41,961 | 2,351,000 | 580,000 | $17.15 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 179,032 | 130,981 | 1,771,000 | 1,391,000 | $9.89 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 48,051 | 48,051 | 380,000 | 380,000 | $7.91 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 0 | -1,015,499 | 0 | -25,357,000 | |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,015,499 | 189,628 | 25,357,000 | 2,596,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 825,871 | -28,467 | 22,761,000 | -3,792,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 854,338 | 538,478 | 26,553,000 | 18,347,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 315,860 | -276,505 | 8,206,000 | -11,235,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 592,365 | 293,472 | 19,441,000 | 10,286,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 298,893 | 298,893 | 9,155,000 | 9,155,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 0 | -377,268 | 0 | -10,846,000 | |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 377,268 | 173,602 | 10,846,000 | 5,233,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 203,666 | -199,587 | 5,613,000 | -5,259,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 403,253 | 403,253 | 10,872,000 | 10,872,000 | $26.96 |
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