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BlackRock Inc.
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 2,744,078 | -220,988 | 22,336,794,000 | -6,127,840,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 2,965,066 | 365,665 | 28,464,634,000 | 28,449,506,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,599,401 | 182,510 | 15,128,000 | -1,475,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,416,891 | 166,000 | 16,603,000 | -2,868,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,250,891 | -108,824 | 19,471,000 | 639,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,359,715 | 355,709 | 18,832,000 | 2,220,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,004,006 | 21,539 | 16,612,000 | 1,882,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,982,467 | -129,711 | 14,730,000 | -690,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,112,178 | 753,606 | 15,420,000 | 7,336,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,358,572 | -335,864 | 8,084,000 | 984,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,694,436 | 230,082 | 7,100,000 | 1,799,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,464,354 | 165,847 | 5,301,000 | 3,029,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 1,298,507 | 41,393 | 2,272,000 | -8,287,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 1,257,114 | 41,162 | 10,559,000 | 1,038,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 1,215,952 | -43,285 | 9,521,000 | 9,511,292 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 1,259,237 | 40,079 | 9,708 | -9,293,292 | $0.01 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 1,219,158 | 64,934 | 9,303,000 | 1,004,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,154,224 | 32,989 | 8,299,000 | -2,499,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,121,235 | 785,471 | 10,798,000 | 7,171,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 335,764 | 31,117 | 3,627,000 | 513,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 304,647 | -451 | 3,114,000 | -177,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 305,098 | -83,113 | 3,291,000 | -758,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 388,211 | 388,211 | 4,049,000 | 4,049,000 | $10.43 |
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