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Quadrature Capital Ltd
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 59,715 | 38,453 | 16,621,670,000 | 10,107,631,000 | $278,350.00 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 21,262 | -1,664 | 6,514,039,000 | 6,509,537,000 | $306,370.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 22,926 | -7,702 | 4,502,000 | -1,506,000 | $196.37 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,628 | 30,628 | 6,008,000 | 6,008,000 | $196.16 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -4,922 | 0 | -1,013,000 | |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 4,922 | 4,922 | 1,013,000 | 1,013,000 | $205.81 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,540 | 0 | -249,000 | |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 1,540 | -2,206 | 249,000 | -315,000 | $161.69 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 3,746 | 3,746 | 564,000 | 564,000 | $150.56 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,097 | 0 | -382,000 | |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 2,097 | 2,097 | 382,000 | 382,000 | $182.16 |
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