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Thomas J. Herzfeld Advisors, Inc.
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 98,605 | 20,000 | 802,645,000 | 48,037,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 78,605 | 0 | 754,608,000 | 241,317,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 78,605 | -20,000 | 513,291,000 | 512,717,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 98,605 | 24,193 | 574,000 | 63,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 74,412 | 74,412 | 511,000 | 511,000 | $6.87 |
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