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GEODE CAPITAL MANAGEMENT, LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,369,878 | -32,500 | 11,150,814,000 | -2,312,024,000 | $8,140.01 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,402,378 | 52,273 | 13,462,838,000 | 13,454,981,000 | $9,600.01 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,350,105 | -20,381 | 7,857,000 | -1,558,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,370,486 | -18,357 | 9,415,000 | -2,598,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,388,843 | 14,581 | 12,013,000 | 1,047,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,374,262 | 306,342 | 10,966,000 | 2,113,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,067,920 | 131,933 | 8,853,000 | 1,899,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 935,987 | 56,851 | 6,954,000 | 537,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 879,136 | 360,320 | 6,417,000 | 3,331,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 518,816 | -55,103 | 3,086,000 | 682,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 573,919 | -21,467 | 2,404,000 | 249,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 595,386 | 12,711 | 2,155,000 | 1,136,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 582,675 | 18,689 | 1,019,000 | -3,718,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 563,986 | 1,510 | 4,737,000 | 401,000 | $8.40 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 562,476 | 8,317 | 4,336,000 | 108,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 554,159 | 5,597 | 4,228,000 | 284,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 548,562 | -24,971 | 3,944,000 | -1,579,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 573,533 | 73,245 | 5,523,000 | 121,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 500,288 | 18,616 | 5,402,000 | 480,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 481,672 | 1,855 | 4,922,000 | -255,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 479,817 | 54,198 | 5,177,000 | 738,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 425,619 | 44,573 | 4,439,000 | -114,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 381,046 | 324,457 | 4,553,000 | 4,552,406 | $11.95 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 56,589 | 56,589 | 594 | 594 | $0.01 |
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