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KETTLE HILL CAPITAL MANAGEMENT, LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,710,368 | -395,557 | 20,165,239,000 | 20,141,526,000 | $11,790.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 2,105,925 | 538,090 | 23,713,000 | 2,437,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 1,567,835 | 235,062 | 21,276,000 | -4,753,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 1,332,773 | -525,401 | 26,029,000 | -9,053,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 1,858,174 | 793,031 | 35,082,000 | 14,695,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 1,065,143 | 286,331 | 20,387,000 | 4,336,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 778,812 | 39,407 | 16,051,000 | 3,370,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 739,405 | 0 | 12,681,000 | 0 | $17.15 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 739,405 | -312,631 | 12,681,000 | 2,171,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 1,052,036 | 1,052,036 | 10,510,000 | 10,510,000 | $9.99 |
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