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WELLINGTON MANAGEMENT GROUP LLP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 3,996,245 | 125,556 | 32,529,435,000 | -4,629,179,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 3,870,689 | 2,672,641 | 37,158,614,000 | 37,151,641,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,198,048 | -5,527,466 | 6,973,000 | -39,232,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 6,725,514 | -1,701,440 | 46,205,000 | -26,688,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 8,426,954 | -1,537,293 | 72,893,000 | -6,621,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 9,964,247 | 353,268 | 79,514,000 | -160,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 9,610,979 | -1,856,118 | 79,674,000 | -5,527,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 11,467,097 | 2,660,514 | 85,201,000 | 20,914,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 8,806,583 | 8,806,583 | 64,287,000 | 64,287,000 | $7.30 |
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