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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 5,323,422 | 174,915 | 609,957,693,000 | 34,406,095,000 | $114,580.00 |
| 03/31/2023 | Hyatt Hotels Corp | H | 5,148,507 | -11,359 | 575,551,598,000 | 108,841,718,000 | $111,790.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 5,159,866 | -99,744 | 466,709,880,000 | 466,284,062,000 | $90,450.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 5,259,610 | -119,550 | 425,818,000 | 28,244,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 5,379,160 | -81,540 | 397,574,000 | -126,107,000 | $73.91 |
| 12/31/2021 | Hyatt Hotels Corp | H | 5,460,700 | 67,702 | 523,681,130 | 107,881,130 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 5,392,998 | 705,468 | 415,800,000 | 51,860,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 4,687,530 | -71,619 | 363,940,000 | -29,642,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 4,759,149 | -146,796 | 393,582,000 | 29,316,000 | $82.70 |
| 12/31/2020 | Hyatt Hotels Corp | H | 4,905,945 | -7,796 | 364,266,000 | 102,020,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 4,913,741 | 88,899 | 262,246,000 | 19,605,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 4,824,842 | 147,133 | 242,641,000 | 18,579,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 4,677,709 | 154,565 | 224,062,000 | -181,709,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 4,523,144 | 6,542 | 405,771,000 | 73,033,000 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 4,516,602 | -17,769 | 332,738,000 | -12,464,000 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 4,534,371 | -24,935 | 345,202,000 | 14,333,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 4,559,306 | -81,218 | 330,869,000 | 17,170,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 4,640,524 | -22,432 | 313,699,000 | -57,426,000 | $67.60 |
| 09/30/2018 | Hyatt Hotels Corp | H | 4,662,956 | -85,450 | 371,125,000 | 4,785,000 | $79.59 |
| 06/30/2018 | Hyatt Hotels Corp | H | 4,748,406 | 26,055 | 366,340,000 | 6,214,000 | $77.15 |
| 04/30/2018 | Hyatt Hotels Corp | H | 4,729,927 | 272,930 | 363,589,488 | 35,821,488 | $76.87 |
| 03/31/2018 | Hyatt Hotels Corp | H | 4,722,351 | 265,354 | 360,126,000 | 32,358,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 4,456,997 | 0 | 327,768,000 | 52,370,000 | $73.54 |
| 09/30/2017 | Hyatt Hotels Corp | H | 4,456,997 | 17,660 | 275,398,000 | 25,863,000 | $61.79 |
| 06/30/2017 | Hyatt Hotels Corp | H | 4,439,337 | -64,472 | 249,535,000 | 6,419,000 | $56.21 |
| 03/31/2017 | Hyatt Hotels Corp | H | 4,503,809 | -56,133 | 243,116,000 | -8,866,000 | $53.98 |
| 12/31/2016 | Hyatt Hotels Corp | H | 4,559,942 | -31,370 | 251,982,000 | 25,998,000 | $55.26 |
| 09/30/2016 | Hyatt Hotels Corp | H | 4,591,312 | -37,150 | 225,984,000 | -3,079,000 | $49.22 |
| 06/30/2016 | Hyatt Hotels Corp | H | 4,592,412 | -36,050 | 225,671,000 | -3,392,000 | $49.14 |
| 03/31/2016 | Hyatt Hotels Corp | H | 4,628,462 | -2,143,748 | 229,063,000 | -171,987,000 | $49.49 |
| 12/31/2015 | Hyatt Hotels Corp | H | 6,338,887 | -433,323 | 298,054,000 | -102,996,000 | $47.02 |
| 09/30/2015 | Hyatt Hotels Corp | H | 6,908,787 | 136,577 | 325,404,000 | -75,646,000 | $47.10 |
| 06/30/2015 | Hyatt Hotels Corp | H | 6,718,889 | -53,321 | 380,894,000 | -20,156,000 | $56.69 |
| 03/31/2015 | Hyatt Hotels Corp | H | 6,772,210 | 307,955 | 401,050,000 | 81,328,000 | $59.22 |
| 12/31/2014 | Hyatt Hotels Corp | H | 6,754,562 | -24,896 | 406,692,000 | -3,601,000 | $60.21 |
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