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STEPHENS INC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 0 | -32,232 | 0 | -309,427,000 | |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 32,232 | 32,232 | 309,427,000 | 309,427,000 | $9,599.99 |
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