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FIRST TRUST ADVISORS LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 416,071 | 416,071 | 3,386,817,000 | 3,386,817,000 | $8,140.00 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 0 | -181,999 | 0 | -763,000 | |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 181,999 | -376,432 | 763,000 | -1,259,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 558,431 | 455,621 | 2,022,000 | 1,842,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 102,810 | -64,822 | 180,000 | -1,228,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 167,632 | 167,632 | 1,408,000 | 1,408,000 | $8.40 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -165,294 | 0 | -1,261,000 | |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 165,294 | 64,972 | 1,261,000 | 540,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 100,322 | 44,008 | 721,000 | 179,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 56,314 | 18,367 | 542,000 | 132,000 | $9.62 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 37,947 | 37,947 | 410,000 | 410,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 0 | -76,692 | 0 | -828,000 | |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 76,692 | 76,692 | 828,000 | 828,000 | $10.80 |
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