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Balentine LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -30,782 | 0 | -380,466,000 | |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 30,782 | -32,485 | 380,466,000 | -365,452,000 | $12,360.02 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 63,267 | 63,267 | 745,918,000 | 745,918,000 | $11,790.00 |
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