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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 0 | -10,676 | 0 | -1,193,470,000 | |
| 03/31/2023 | Hyatt Hotels Corp | H | 10,676 | -14,796 | 1,193,470,000 | -1,110,472,000 | $111,790.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 25,472 | 177 | 2,303,942,000 | 2,301,894,000 | $90,449.98 |
| 09/30/2022 | Hyatt Hotels Corp | H | 25,295 | -130 | 2,048,000 | 169,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 25,425 | -1,939 | 1,879,000 | -733,000 | $73.90 |
| 03/31/2022 | Hyatt Hotels Corp | H | 27,364 | 2,073 | 2,612,000 | 187,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 25,291 | 10,113 | 2,425,000 | 1,255,000 | $95.88 |
| 09/30/2021 | Hyatt Hotels Corp | H | 15,178 | 15,178 | 1,170,000 | 1,170,000 | $77.09 |
| 06/30/2021 | Hyatt Hotels Corp | H | 0 | -16,424 | 0 | -1,358,000 | |
| 03/31/2021 | Hyatt Hotels Corp | H | 16,424 | 0 | 1,358,000 | 139,000 | $82.68 |
| 12/31/2020 | Hyatt Hotels Corp | H | 16,424 | 0 | 1,219,000 | 342,000 | $74.22 |
| 09/30/2020 | Hyatt Hotels Corp | H | 16,424 | 16,424 | 877,000 | 877,000 | $53.40 |
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