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AMERICAN CENTURY COMPANIES INC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,702,235 | 305,884 | 13,856,193,000 | 632,749,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,396,351 | 1,031,400 | 13,223,444,000 | 13,221,320,000 | $9,470.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 364,951 | 364,951 | 2,124,000 | 2,124,000 | $5.82 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 0 | -61,210 | 0 | -256,000 | |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 61,210 | -1,286 | 256,000 | 30,000 | $4.18 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 62,496 | 34,554 | 226,000 | 177,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 27,942 | 16,337 | 49,000 | -48,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 11,605 | 11,605 | 97,000 | 97,000 | $8.36 |
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