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RENAISSANCE GROUP LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 22,908 | -404 | 6,361,217,000 | -783,261,000 | $277,685.39 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 23,312 | -6,946 | 7,144,478,000 | 94,667,000 | $306,472.12 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,258 | -1,651 | 7,049,811,000 | 7,043,551,000 | $232,989.99 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 31,909 | 1,175 | 6,260,000 | 224,000 | $196.18 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,734 | 30,734 | 6,036,000 | 6,036,000 | $196.39 |
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