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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 0 | -2,544,692 | 0 | -203,219,000 | |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 2,544,692 | -1,626,583 | 203,219,000 | -86,476,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,171,275 | 18,395 | 289,695,000 | 32,839,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,152,880 | -104,023 | 256,856,000 | 7,997,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,256,903 | 4,256,903 | 248,859,000 | 248,859,000 | $58.46 |
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