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EAGLE ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 928,895 | -267,899 | 106,432,789,000 | -27,356,211,000 | $114,580.00 |
| 03/31/2023 | Hyatt Hotels Corp | H | 1,196,794 | 176,649 | 133,789,000,000 | 43,201,000,000 | $111,789.50 |
| 12/31/2022 | Hyatt Hotels Corp | H | 1,020,145 | 384 | 90,588,000,000 | 90,505,441,000 | $88,799.14 |
| 09/30/2022 | Hyatt Hotels Corp | H | 1,019,761 | 129,466 | 82,559,000 | 16,758,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 890,295 | 266,712 | 65,801,000 | 6,281,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 623,583 | 623,583 | 59,520,000 | 59,520,000 | $95.45 |
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