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DIMENSIONAL FUND ADVISORS LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 6,639,535 | 517,348 | 54,045,981,000 | -4,726,188,000 | $8,140.03 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 6,122,187 | 1,785,509 | 58,772,169,000 | 58,743,853,000 | $9,599.87 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,336,678 | 432,636 | 28,316,000 | 5,596,000 | $6.53 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 3,904,042 | 997,173 | 22,720,000 | 2,750,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,906,869 | 625,932 | 19,970,000 | 238,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,280,937 | 170,730 | 19,732,000 | 2,895,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,110,207 | 235,201 | 16,837,000 | 1,291,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,875,006 | -62,639 | 15,546,000 | 1,149,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,937,645 | -449,409 | 14,397,000 | 195,000 | $7.43 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,387,054 | 42,809 | 14,202,000 | 4,379,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,344,245 | -85,068 | 9,823,000 | 1,029,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,429,313 | -200,634 | 8,794,000 | 4,192,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,629,947 | 163,104 | 4,602,000 | -16,119,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 2,466,843 | 186,214 | 20,721,000 | 2,864,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 2,280,629 | 211,790 | 17,857,000 | 1,906,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 2,068,839 | 324,806 | 15,951,000 | 2,644,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 1,744,033 | 227,949 | 13,307,000 | 2,407,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,516,084 | 314,103 | 10,900,000 | -675,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,201,981 | 73,061 | 11,575,000 | -617,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,128,920 | 197,520 | 12,192,000 | 2,673,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 931,400 | 259,124 | 9,519,000 | 2,265,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 672,276 | 251,009 | 7,254,000 | 2,860,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 421,267 | 270,410 | 4,394,000 | 2,591,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 150,857 | 150,857 | 1,803,000 | 1,803,000 | $11.95 |
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