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ASCEND CAPITAL, LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 283,966 | -110,158 | 22,940,000 | -8,261,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 394,124 | -124,524 | 31,201,000 | -9,648,000 | $79.17 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 518,648 | 483,072 | 40,849,000 | 38,008,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 35,576 | -199,594 | 2,841,000 | -13,491,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 235,170 | 109,854 | 16,332,000 | 8,581,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 125,316 | 125,316 | 7,751,000 | 7,751,000 | $61.85 |
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