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CANADA PENSION PLAN INVESTMENT BOARD
> H
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 677,700 | 640,300 | 77,650,866,000 | 77,647,838,000 | $114,580.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 37,400 | 22,700 | 3,028,000 | 1,942,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 14,700 | 8,100 | 1,086,000 | 456,000 | $73.88 |
| 03/31/2022 | Hyatt Hotels Corp | H | 6,600 | 4,682 | 630,000 | 446,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 1,918 | 115 | 184,000 | 44,000 | $95.93 |
| 06/30/2021 | Hyatt Hotels Corp | H | 1,803 | 1,057 | 140,000 | 78,000 | $77.65 |
| 03/31/2021 | Hyatt Hotels Corp | H | 746 | 180 | 62,000 | 20,000 | $83.11 |
| 12/31/2020 | Hyatt Hotels Corp | H | 566 | 556 | 42,000 | 41,000 | $74.20 |
| 09/30/2020 | Hyatt Hotels Corp | H | 10 | -19,705 | 1,000 | -990,000 | $100.00 |
| 06/30/2020 | Hyatt Hotels Corp | H | 19,715 | -50,696 | 991,000 | -2,382,000 | $50.27 |
| 03/31/2020 | Hyatt Hotels Corp | H | 70,411 | 58,131 | 3,373,000 | 2,271,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 12,280 | -2,457 | 1,102,000 | 16,000 | $89.74 |
| 09/30/2019 | Hyatt Hotels Corp | H | 14,737 | -13,806 | 1,086,000 | -1,087,000 | $73.69 |
| 06/30/2019 | Hyatt Hotels Corp | H | 28,543 | -78,580 | 2,173,000 | -5,601,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 107,123 | -346,721 | 7,774,000 | -22,903,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 453,844 | -134,800 | 30,677,000 | -16,173,000 | $67.59 |
| 09/30/2018 | Hyatt Hotels Corp | H | 588,644 | 26,294 | 46,850,000 | 3,465,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 562,350 | 84,760 | 43,385,000 | 6,964,000 | $77.15 |
| 03/31/2018 | Hyatt Hotels Corp | H | 477,590 | 425,823 | 36,421,000 | 32,614,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 51,767 | -452,978 | 3,807,000 | -27,381,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 504,745 | 183,500 | 31,188,000 | 13,131,000 | $61.79 |
| 06/30/2017 | Hyatt Hotels Corp | H | 321,245 | 9,800 | 18,057,000 | 1,245,000 | $56.21 |
| 03/31/2017 | Hyatt Hotels Corp | H | 311,445 | 306,172 | 16,812,000 | 16,521,000 | $53.98 |
| 12/31/2016 | Hyatt Hotels Corp | H | 5,273 | -14,027 | 291,000 | -659,000 | $55.19 |
| 09/30/2016 | Hyatt Hotels Corp | H | 19,300 | -19,900 | 950,000 | -976,000 | $49.22 |
| 06/30/2016 | Hyatt Hotels Corp | H | 39,200 | 39,200 | 1,926,000 | 1,926,000 | $49.13 |
| 03/31/2016 | Hyatt Hotels Corp | H | 39,200 | -103,394 | 1,940,000 | -4,186,000 | $49.49 |
| 09/30/2015 | Hyatt Hotels Corp | H | 0 | -1,100 | 0 | -54,000 | |
| 03/31/2015 | Hyatt Hotels Corp | H | 0 | -1,500 | 0 | -90,000 | |
| 12/31/2014 | Hyatt Hotels Corp | H | 1,500 | 0 | 90,000 | -1,000 | $60.00 |
| 09/30/2014 | Hyatt Hotels Corp | H | 1,500 | 400 | 91,000 | 37,000 | $60.67 |
| 06/30/2014 | Hyatt Hotels Corp | H | 1,600 | 500 | 98,000 | 44,000 | $61.25 |
| 03/31/2014 | Hyatt Hotels Corp | H | 1,600 | 500 | 86,000 | 32,000 | $53.75 |
| 12/31/2013 | Hyatt Hotels Corp | H | 1,100 | -141,494 | 54,000 | -6,072,000 | $49.09 |
| 09/30/2013 | Hyatt Hotels Corp | H | 142,594 | 18,000 | 6,126,000 | 1,097,000 | $42.96 |
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