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FMR LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 418,537 | 9,225 | 116,223,540,000 | -9,218,309,000 | $277,690.00 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 409,312 | -14,722 | 125,441,849,000 | 125,358,666,000 | $306,470.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 424,034 | 408,118 | 83,183,000 | 80,058,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 15,916 | 2,463 | 3,125,000 | 144,000 | $196.34 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 13,453 | -5,204 | 2,981,000 | -866,000 | $221.59 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 18,657 | -258,035 | 3,847,000 | -47,894,000 | $206.20 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 276,692 | 4,580 | 51,741,000 | 1,427,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 272,112 | 13,451 | 50,314,000 | 4,326,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 258,661 | 258,661 | 45,988,000 | 45,988,000 | $177.79 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -11 | 0 | -1,000 | |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 11 | -1 | 1,000 | 0 | $90.91 |
| 09/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 12 | -2 | 1,000 | 0 | $83.33 |
| 06/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 14 | -2 | 1,000 | 0 | $71.43 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -6 | 0 | -298 | |
| 09/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 6 | 5 | 298 | 239 | $49.72 |
| 06/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 1 | 1 | 59 | 59 | $58.94 |
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