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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 2,943,624 | -611,750 | 428,444,400,000 | -20,812,658,000 | $145,549.98 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 3,555,374 | -285,036 | 449,257,058,000 | 448,793,828,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 3,840,410 | -554,070 | 463,230,000 | -26,491,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,394,480 | -867,785 | 489,721,000 | -308,776,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 5,262,265 | -3,289,080 | 798,497,000 | -535,428,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,551,345 | -879,076 | 1,333,925,000 | 88,072,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 9,430,421 | -51,971 | 1,245,853,000 | 102,087,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 9,482,392 | -2,090,047 | 1,143,766,000 | -143,784,000 | $120.62 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 11,572,439 | -1,088,948 | 1,287,550,000 | 207,281,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 12,661,387 | -601,803 | 1,080,269,000 | 106,088,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,263,190 | -309,723 | 974,181,000 | 47,965,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,572,913 | -341,321 | 926,216,000 | -617,012,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 13,914,234 | 89,906 | 1,543,228,000 | 256,044,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 13,824,328 | -218,480 | 1,287,184,000 | -85,360,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 14,042,808 | -409,983 | 1,372,544,000 | 171,372,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 14,452,791 | 1,253,200 | 1,201,172,000 | 253,441,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 13,199,591 | 6,127,890 | 947,731,000 | 376,479,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 7,071,701 | 2,315,301 | 571,252,000 | 194,735,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 4,756,400 | 4,461,313 | 376,517,000 | 353,276,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 295,087 | 295,087 | 23,241,000 | 23,241,000 | $78.76 |
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