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HONEYWELL INTERNATIONAL INC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 93,790 | -23,610 | 2,585,000 | -1,064,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 117,400 | 18,220 | 3,649,000 | 1,072,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 99,180 | 0 | 2,577,000 | -678,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 99,180 | 0 | 3,255,000 | 217,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 99,180 | 12,000 | 3,038,000 | 682,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 87,180 | 87,180 | 2,356,000 | 2,356,000 | $27.02 |
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