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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 3,052,753 | -2,360 | 349,784,439,000 | 8,253,357,000 | $114,580.00 |
| 03/31/2023 | Hyatt Hotels Corp | H | 3,055,113 | 882,565 | 341,531,082,000 | 341,355,193,000 | $111,790.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 2,172,548 | 349,699 | 175,889,000 | 41,162,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 1,822,849 | -203,251 | 134,727,000 | -58,664,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 2,026,100 | 41,987 | 193,391,000 | 3,114,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 1,984,113 | -234,310 | 190,277,000 | 19,236,000 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 2,218,423 | -26,137 | 171,041,000 | -3,227,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 2,244,560 | -401,580 | 174,268,000 | -44,568,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 2,646,140 | -349,570 | 218,836,000 | -3,595,000 | $82.70 |
| 12/31/2020 | Hyatt Hotels Corp | H | 2,995,710 | 560,564 | 222,431,000 | 92,467,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 2,435,146 | 5,965 | 129,964,000 | 7,800,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 2,429,181 | -917,733 | 122,164,000 | -38,154,000 | $50.29 |
| 04/30/2020 | Hyatt Hotels Corp | H | 2,521,948 | -824,966 | 141,884,794 | -18,433,206 | $56.26 |
| 03/31/2020 | Hyatt Hotels Corp | H | 3,346,914 | 578,218 | 160,318,000 | -88,061,000 | $47.90 |
| 02/28/2020 | Hyatt Hotels Corp | H | 4,725,153 | 1,956,457 | 361,946,720 | 113,567,720 | $76.60 |
| 12/31/2019 | Hyatt Hotels Corp | H | 2,768,696 | 29,813 | 248,379,000 | 46,606,000 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 2,738,883 | 229,009 | 201,773,000 | 10,696,000 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 2,509,874 | -70,965 | 191,077,000 | 3,786,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 2,580,839 | 40,103 | 187,291,000 | 15,537,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 2,540,736 | 1,370,573 | 171,754,000 | 78,621,000 | $67.60 |
| 09/30/2018 | Hyatt Hotels Corp | H | 1,170,163 | 380,699 | 93,133,000 | 32,225,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 789,464 | 302,107 | 60,908,000 | 23,743,000 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 487,357 | 34,337 | 37,165,000 | 3,850,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 453,020 | 185,132 | 33,315,000 | 16,762,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 267,888 | -5,404 | 16,553,000 | 1,191,000 | $61.79 |
| 06/30/2017 | Hyatt Hotels Corp | H | 273,292 | -1,383,822 | 15,362,000 | -74,089,000 | $56.21 |
| 03/31/2017 | Hyatt Hotels Corp | H | 1,657,114 | 129,225 | 89,451,000 | 5,021,000 | $53.98 |
| 12/31/2016 | Hyatt Hotels Corp | H | 1,527,889 | 1,520,440 | 84,430,000 | 84,063,000 | $55.26 |
| 09/30/2016 | Hyatt Hotels Corp | H | 7,449 | 7,449 | 367,000 | 367,000 | $49.27 |
| 12/31/2015 | Hyatt Hotels Corp | H | 0 | -17,045 | 0 | -1,027,000 | |
| 03/31/2015 | Hyatt Hotels Corp | H | 0 | -17,045 | 0 | -1,027,000 | |
| 12/31/2014 | Hyatt Hotels Corp | H | 17,045 | 347 | 1,027,000 | 16,000 | $60.25 |
| 09/30/2014 | Hyatt Hotels Corp | H | 16,698 | -19,557 | 1,011,000 | -1,200,000 | $60.55 |
| 06/30/2014 | Hyatt Hotels Corp | H | 36,255 | 36,255 | 2,211,000 | 2,211,000 | $60.98 |
| 09/30/2011 | Hyatt Hotels Corp | H | 0 | -13,180 | 0 | -538,000 | |
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