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Invesco Ltd.
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 6,371,475 | -182,328 | 51,863,806,000 | -11,052,703,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 6,553,803 | -2,977,749 | 62,916,509,000 | 62,861,035,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 9,531,552 | -1,985,141 | 55,474,000 | -23,646,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 11,516,693 | 2,689,065 | 79,120,000 | 2,761,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 8,827,628 | 189,955 | 76,359,000 | 7,429,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 8,637,673 | -169,685 | 68,930,000 | -4,083,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 8,807,358 | 173,155 | 73,013,000 | 8,861,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 8,634,203 | 728,718 | 64,152,000 | 6,442,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 7,905,485 | 3,260,090 | 57,710,000 | 30,070,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 4,645,395 | 4,543,399 | 27,640,000 | 27,213,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 101,996 | -3,051 | 427,000 | 47,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 105,047 | -9,878 | 380,000 | 179,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 114,925 | 32,508 | 201,000 | -491,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 82,417 | -5,301 | 692,000 | 5,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 87,718 | -3,348 | 687,000 | -15,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 91,066 | -1,127 | 702,000 | -1,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 92,193 | 44,002 | 703,000 | 357,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 48,191 | 5,863 | 346,000 | -62,000 | $7.18 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 42,328 | 286 | 408,000 | -46,000 | $9.64 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 42,042 | 286 | 454,000 | 27,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 41,756 | 41,756 | 427,000 | 427,000 | $10.23 |
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