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Alberta Investment Management Corp
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 21,550 | 0 | 5,984,219,000 | -620,209,000 | $277,689.98 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 21,550 | -4,105 | 6,604,428,000 | 627,070,000 | $306,469.98 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,655 | 0 | 5,977,358,000 | 5,972,325,000 | $232,989.98 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,655 | 0 | 5,033,000 | -5,000 | $196.18 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,655 | 0 | 5,038,000 | -647,000 | $196.37 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,655 | 23,568 | 5,685,000 | 5,299,000 | $221.59 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 2,087 | -1,476 | 386,000 | -247,000 | $184.95 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 3,563 | 3,563 | 633,000 | 633,000 | $177.66 |
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