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CREDIT SUISSE AG
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 55,200 | 0 | 15,328,488,000 | 2,467,440,000 | $277,690.00 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 55,200 | 0 | 12,861,048,000 | 12,850,219,000 | $232,990.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 55,200 | -16,000 | 10,829,000 | -3,154,000 | $196.18 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 71,200 | -8,700 | 13,983,000 | -3,723,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 79,900 | 12,400 | 17,706,000 | 3,790,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 67,500 | 7,659 | 13,916,000 | 2,725,000 | $206.16 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 59,841 | -19,670 | 11,191,000 | -3,441,000 | $187.01 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 79,511 | 12,895 | 14,632,000 | 2,789,000 | $184.02 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 66,616 | 36,016 | 11,843,000 | 6,796,000 | $177.78 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 30,600 | 30,600 | 5,047,000 | 5,047,000 | $164.93 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -60,225 | 0 | -5,670,000 | |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 60,225 | 47,549 | 5,670,000 | 3,294,000 | $94.15 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 12,676 | 12,676 | 2,376,000 | 2,376,000 | $187.44 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -6,219 | 0 | -1,135,000 | |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 6,219 | 6,219 | 1,135,000 | 1,135,000 | $182.51 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -14,005 | 0 | -2,015,000 | |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 14,005 | -3,050 | 2,015,000 | -482,000 | $143.88 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 17,055 | 1,544 | 2,497,000 | 22,000 | $146.41 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 15,511 | 1,234 | 2,475,000 | 332,000 | $159.56 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 14,277 | 14,277 | 2,143,000 | 2,143,000 | $150.10 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 15,714 | 15,714 | 2,211,000 | 2,211,000 | $140.70 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 25,799 | 25,799 | 3,929,000 | 3,929,000 | $152.29 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 8,126 | 8,126 | 1,152,000 | 1,152,000 | $141.77 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,857 | 0 | -245,000 | |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 1,857 | -8,568 | 245,000 | -1,095,000 | $131.93 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 10,425 | 10,425 | 1,340,000 | 1,340,000 | $128.54 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 12,964 | 12,964 | 1,646,000 | 1,646,000 | $126.97 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 1,676 | 1,676 | 205,000 | 205,000 | $122.32 |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 14,811 | 14,811 | 1,846,000 | 1,846,000 | $124.64 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 3,441 | 3,441 | 374,000 | 374,000 | $108.69 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 2,298 | 2,298 | 256,000 | 256,000 | $111.40 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -40,149 | 0 | -2,246,000 | |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 40,149 | -10,015 | 2,246,000 | -249,000 | $55.94 |
| 09/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 50,164 | 7,433 | 2,495,000 | -23,000 | $49.74 |
| 06/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 42,731 | -2,126 | 2,518,000 | -118,000 | $58.93 |
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