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UBS ASSET MANAGEMENT AMERICAS INC
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 14,990 | 1,082 | 1,777,364,000 | 1,775,406,448 | $118,569.98 |
| 12/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 13,908 | -3,754 | 1,957,552 | -2,196,608,448 | $140.75 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 17,662 | 614 | 2,198,566,000 | 131,494,000 | $124,480.01 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 17,048 | 2,128 | 2,067,072,000 | 2,065,111,811 | $121,250.12 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 14,920 | 0 | 1,960,189 | -88,475 | $131.38 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 14,920 | 0 | 2,048,664 | -1,817,446,336 | $137.31 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 14,920 | 0 | 1,819,495,000 | 67,589,000 | $121,950.07 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 14,920 | 1,983 | 1,751,906,000 | 1,750,233,246 | $117,419.97 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 12,937 | 0 | 1,672,754 | 314,241 | $129.30 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 12,937 | 0 | 1,358,513 | 298,197 | $105.01 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 12,937 | 0 | 1,060,316 | 149,811 | $81.96 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 12,937 | -3,478 | 910,505 | -363,956 | $70.38 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 16,415 | 4,218 | 1,274,461 | 25,732 | $77.64 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,197 | -1,166 | 1,248,729 | -18,216 | $102.38 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 13,363 | 2,175 | 1,266,945 | 154,970 | $94.81 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 11,188 | 4,786 | 1,111,975 | 505,385 | $99.39 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 6,402 | 0 | 606,590 | 62,740 | $94.75 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 6,402 | 0 | 543,850 | -131,945 | $84.95 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 6,402 | 1,600 | 675,795 | 140,756 | $105.56 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 4,802 | 0 | 535,039 | 36,783 | $111.42 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 4,802 | 0 | 498,256 | -1,152 | $103.76 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 4,802 | 0 | 499,408 | -19,161 | $104.00 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 4,802 | -7 | 518,569 | 19,780 | $107.99 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 4,809 | 7 | 498,789 | -6,382 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 4,802 | 265 | 505,171 | -37,829 | $105.20 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 4,537 | -2,900 | 543,000 | -171,000 | $119.68 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 7,437 | 7,437 | 714,000 | 714,000 | $96.01 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 7,437 | 7,437 | 683,000 | 683,000 | $91.84 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 4,415 | 0 | 397,000 | -2,000 | $89.92 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 4,415 | -1,585 | 399,000 | -20,000 | $90.37 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 0 | -6,000 | 0 | -419,000 | |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -6,000 | 0 | -419,000 | |
| 06/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -6,000 | 0 | -419,000 | |
| 12/31/2013 | PARK NATIONAL CORP /OH/ | PRK | 0 | -3,300 | 0 | -261,000 | |
| 09/30/2013 | PARK NATIONAL CORP /OH/ | PRK | 3,300 | -2,700 | 261,000 | -158,000 | $79.09 |
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