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VANGUARD GROUP INC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 2,432,631 | -215,919 | 19,801,615,000 | 19,786,201,000 | $8,140.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,648,550 | 346,259 | 15,414,000 | -403,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,302,291 | 6,620 | 15,817,000 | -4,040,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,295,671 | 12,747 | 19,857,000 | 1,640,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,282,924 | 183,480 | 18,217,000 | 812,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,099,444 | 258,389 | 17,405,000 | 3,725,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,841,055 | 732,800 | 13,680,000 | 7,086,000 | $7.43 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,108,255 | 77,429 | 6,594,000 | 2,275,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,030,826 | -21,690 | 4,319,000 | 509,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,052,516 | 124,927 | 3,810,000 | 2,188,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 927,589 | 116,497 | 1,622,000 | -5,191,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 811,092 | -175,796 | 6,813,000 | -914,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 986,888 | 47,235 | 7,727,000 | 483,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 939,653 | 21,120 | 7,244,000 | 235,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 918,533 | 23,195 | 7,009,000 | 572,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 895,338 | -115,649 | 6,437,000 | -3,300,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,010,987 | 162,539 | 9,737,000 | 574,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 848,448 | 15,923 | 9,163,000 | 655,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 832,525 | 81,858 | 8,508,000 | 408,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 750,667 | 148,530 | 8,100,000 | 1,820,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 602,137 | -32,974 | 6,280,000 | 6,272,410 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 635,111 | 635,111 | 7,590 | 7,590 | $0.01 |
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