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ALGERT GLOBAL LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -451,516 | 0 | -5,323,000 | |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 451,516 | 105,810 | 5,323,000 | 1,430,000 | $11.79 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 345,706 | 90,363 | 3,893,000 | 428,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 255,343 | 167,887 | 3,465,000 | 1,757,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 87,456 | 57,846 | 1,708,000 | 1,141,000 | $19.53 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 29,610 | 29,610 | 567,000 | 567,000 | $19.15 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 0 | -38,353 | 0 | -828,000 | |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 38,353 | -68,780 | 828,000 | -1,009,000 | $21.59 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 107,133 | 107,133 | 1,837,000 | 1,837,000 | $17.15 |
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