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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 0 | -49,247 | 0 | -5,505,322,000 | |
| 03/31/2023 | Hyatt Hotels Corp | H | 49,247 | 36,424 | 5,505,322,000 | 4,345,482,000 | $111,790.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 12,823 | -12,915 | 1,159,840,000 | 1,157,756,000 | $90,449.97 |
| 09/30/2022 | Hyatt Hotels Corp | H | 25,738 | 17,776 | 2,084,000 | 1,496,000 | $80.97 |
| 06/30/2022 | Hyatt Hotels Corp | H | 7,962 | -2,437 | 588,000 | -405,000 | $73.85 |
| 03/31/2022 | Hyatt Hotels Corp | H | 10,399 | 10,399 | 993,000 | 993,000 | $95.49 |
| 09/30/2021 | Hyatt Hotels Corp | H | 0 | -5,885 | 0 | -457,000 | |
| 06/30/2021 | Hyatt Hotels Corp | H | 5,885 | 3,333 | 457,000 | 246,000 | $77.66 |
| 03/31/2021 | Hyatt Hotels Corp | H | 2,552 | 2,552 | 211,000 | 211,000 | $82.68 |
| 12/31/2019 | Hyatt Hotels Corp | H | 0 | -7,162 | 0 | -528,000 | |
| 09/30/2019 | Hyatt Hotels Corp | H | 7,162 | 7,162 | 528,000 | 528,000 | $73.72 |
| 06/30/2019 | Hyatt Hotels Corp | H | 0 | -5,708 | 0 | -414,000 | |
| 03/31/2019 | Hyatt Hotels Corp | H | 5,708 | 5,708 | 414,000 | 414,000 | $72.53 |
| 12/31/2018 | Hyatt Hotels Corp | H | 0 | -22,873 | 0 | -1,820,000 | |
| 09/30/2018 | Hyatt Hotels Corp | H | 22,873 | 12,732 | 1,820,000 | 1,038,000 | $79.57 |
| 06/30/2018 | Hyatt Hotels Corp | H | 10,141 | -1,672 | 782,000 | -119,000 | $77.11 |
| 03/31/2018 | Hyatt Hotels Corp | H | 11,813 | 6,581 | 901,000 | 516,000 | $76.27 |
| 12/31/2017 | Hyatt Hotels Corp | H | 5,232 | -146 | 385,000 | 53,000 | $73.59 |
| 09/30/2017 | Hyatt Hotels Corp | H | 5,378 | 5,378 | 332,000 | 332,000 | $61.73 |
| 06/30/2017 | Hyatt Hotels Corp | H | 0 | -5,841 | 0 | -315,000 | |
| 03/31/2017 | Hyatt Hotels Corp | H | 5,841 | -9,605 | 315,000 | -539,000 | $53.93 |
| 12/31/2016 | Hyatt Hotels Corp | H | 15,446 | 15,446 | 854,000 | 854,000 | $55.29 |
| 12/31/2013 | Hyatt Hotels Corp | H | 0 | -4,922 | 0 | -211,000 | |
| 09/30/2013 | Hyatt Hotels Corp | H | 4,922 | 4,922 | 211,000 | 211,000 | $42.87 |
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