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KING LUTHER CAPITAL MANAGEMENT CORP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 385,576 | 8,670 | 3,138,589,000 | -479,709,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 376,906 | 33,851 | 3,618,298,000 | 3,616,301,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 343,055 | 4,810 | 1,997,000 | -327,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 338,245 | 860 | 2,324,000 | -594,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 337,385 | 0 | 2,918,000 | 226,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 337,385 | 0 | 2,692,000 | -105,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 337,385 | 0 | 2,797,000 | 290,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 337,385 | 337,385 | 2,507,000 | 2,507,000 | $7.43 |
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