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RENAISSANCE GROUP LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 262,326 | -609 | 2,135,334,000 | -388,842,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 262,935 | 9,208 | 2,524,176,000 | 867,339,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 253,727 | 253,727 | 1,656,837,000 | 1,656,837,000 | $6,530.00 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 0 | -88,178 | 0 | -741,000 | |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 88,178 | -1,574 | 741,000 | 38,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 89,752 | 1,381 | 703,000 | 22,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 88,371 | 88,371 | 681,000 | 681,000 | $7.71 |
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