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Fund 1 Investments, LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 207,452 | -2,382,563 | 1,688,659,000 | -15,224,139,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,590,015 | 2,590,015 | 16,912,798,000 | 16,912,798,000 | $6,530.00 |
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