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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 0 | -300,040 | 0 | -1,959,262,000 | |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 300,040 | 300,040 | 1,959,262,000 | 1,959,262,000 | $6,530.00 |
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