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STATE STREET CORP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 752,530 | 68,615 | 6,125,594,000 | 1,659,629,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 683,915 | 1,053 | 4,465,965,000 | 4,461,991,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 682,862 | 14,289 | 3,974,000 | -619,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 668,573 | 5,430 | 4,593,000 | -1,143,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 663,143 | 15,066 | 5,736,000 | 564,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 648,077 | 78,005 | 5,172,000 | 446,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 570,072 | 7,209 | 4,726,000 | 544,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 562,863 | 385,789 | 4,182,000 | 2,889,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 177,074 | -61,862 | 1,293,000 | -129,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 238,936 | -4,481 | 1,422,000 | 402,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 243,417 | -36,667 | 1,020,000 | 6,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 280,084 | -22,998 | 1,014,000 | 484,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 303,082 | -34,988 | 530,000 | -2,310,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 338,070 | 4,131 | 2,840,000 | 225,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 333,939 | 20,980 | 2,615,000 | 202,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 312,959 | 27,563 | 2,413,000 | 235,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 285,396 | 115,899 | 2,178,000 | 959,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 169,497 | -1,192 | 1,219,000 | -425,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 170,689 | 20,232 | 1,644,000 | 18,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 150,457 | 31,065 | 1,626,000 | 336,000 | $10.81 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 119,392 | 74,892 | 1,290,000 | 826,000 | $10.80 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 44,500 | 11,600 | 464,000 | 70,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 32,900 | 32,900 | 394,000 | 394,000 | $11.98 |
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