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SCOTIA CAPITAL INC.
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 9,882 | 9,882 | 1,438,327,000 | 1,438,327,000 | $145,550.19 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 0 | -8,655 | 0 | -591,000 | |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 8,655 | 1,241 | 591,000 | -231,000 | $68.28 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 7,414 | 213 | 822,000 | 152,000 | $110.87 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 7,201 | -22,979 | 670,000 | -2,280,000 | $93.04 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 30,180 | 30,180 | 2,950,000 | 2,950,000 | $97.75 |
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