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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 9,332,853 | -698,727 | 1,358,396,754,000 | 90,806,305,000 | $145,550.00 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 10,031,580 | 0 | 1,267,590,449,000 | 1,266,380,440,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 10,031,580 | 122,978 | 1,210,009,000 | 105,794,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,908,602 | -43,685 | 1,104,215,000 | -405,945,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,952,287 | -2,642,049 | 1,510,160,000 | -454,430,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 12,594,336 | -165,711 | 1,964,590,000 | 425,473,000 | $155.99 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 12,760,047 | -118,589 | 1,539,117,000 | -18,168,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 12,878,636 | -471,570 | 1,557,285,000 | 71,941,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,350,206 | -12,805 | 1,485,344,000 | 345,212,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,363,011 | -426,578 | 1,140,132,000 | 127,287,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,789,589 | 0 | 1,012,845,000 | 71,843,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,789,589 | 3,232,784 | 941,002,000 | -229,853,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,556,805 | 0 | 1,170,855,000 | 187,911,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,556,805 | -409,446 | 982,944,000 | -88,897,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,966,251 | 0 | 1,071,841,000 | 160,436,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,966,251 | 18,772 | 911,405,000 | 125,376,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 10,947,479 | 10,947,479 | 786,029,000 | 786,029,000 | $71.80 |
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