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GLOBEFLEX CAPITAL L P
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 651,943 | 187,154 | 5,306,816,000 | 844,842,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 464,789 | 12,800 | 4,461,974,000 | 1,510,486,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 451,989 | 250,090 | 2,951,488,000 | 2,950,313,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 201,899 | 201,899 | 1,175,000 | 1,175,000 | $5.82 |
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