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Select Equity Group, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 2,221,460 | 1,476,362 | 254,534,887,000 | 187,140,773,000 | $114,580.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 745,098 | 745,098 | 67,394,114,000 | 67,394,114,000 | $90,450.00 |
| 06/30/2020 | Hyatt Hotels Corp | H | 0 | -1,286,022 | 0 | -61,600,454 | |
| 03/31/2020 | Hyatt Hotels Corp | H | 1,286,022 | -4,095,187 | 61,600,454 | -421,147,805 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 5,381,209 | 327,254 | 482,748,259 | 110,423,394 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 5,053,955 | 477,293 | 372,324,865 | 23,903,587 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 4,576,662 | 723,025 | 348,421,278 | 68,762,841 | $76.13 |
| 04/30/2019 | Hyatt Hotels Corp | H | 3,873,289 | 212,047 | 297,197,465 | 49,697,506 | $76.73 |
| 03/31/2019 | Hyatt Hotels Corp | H | 3,853,637 | 192,395 | 279,658,437 | 32,158,478 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 3,661,242 | 2,151,338 | 247,499,959 | 127,326,700 | $67.60 |
| 09/30/2018 | Hyatt Hotels Corp | H | 1,509,904 | 812,192 | 120,173,259 | 66,344,778 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 697,712 | 66,529 | 53,828,481 | -48,080,187,519 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 631,183 | -811,016 | 48,134,016,000 | 48,027,956,686 | $76,260.00 |
| 12/31/2017 | Hyatt Hotels Corp | H | 1,442,199 | -266,191 | 106,059,314 | 497,896 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 1,708,390 | 1,708,390 | 105,561,418 | 105,561,418 | $61.79 |
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