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STATE STREET CORP
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 154,623 | -32,217 | 42,937,261,000 | -594,591,000 | $277,690.00 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 186,840 | -3,556 | 43,531,852,000 | 43,494,502,000 | $232,990.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 190,396 | -18,762 | 37,350,000 | -3,727,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 209,158 | 7,922 | 41,077,000 | -3,517,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 201,236 | 1,385 | 44,594,000 | 3,393,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 199,851 | -3,208 | 41,201,000 | 3,204,000 | $206.16 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 203,059 | 26,832 | 37,997,000 | 5,413,000 | $187.12 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 176,227 | 40,974 | 32,584,000 | 8,537,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 135,253 | 29,944 | 24,047,000 | 6,678,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 105,309 | 10,710 | 17,369,000 | 6,393,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 94,599 | 3,900 | 10,976,000 | 791,000 | $116.03 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 90,699 | -33,551 | 10,185,000 | -1,512,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 124,250 | 9,815 | 11,697,000 | -9,747,000 | $94.14 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 114,435 | 3,891 | 21,444,000 | 4,580,000 | $187.39 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 110,544 | 10,814 | 16,864,000 | 677,000 | $152.55 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 99,730 | 699 | 16,187,000 | 169,000 | $162.31 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 99,031 | 6,327 | 16,018,000 | 2,057,000 | $161.75 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 92,704 | 44,046 | 13,961,000 | 11,440,000 | $150.60 |
| 12/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 48,658 | 11,560 | 2,521,000 | 938,000 | $51.81 |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 37,098 | -13,264 | 1,583,000 | -381,000 | $42.67 |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 50,362 | 44,608 | 1,964,000 | 1,749,000 | $39.00 |
| 03/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,754 | 0 | -215,000 | |
| 12/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 5,754 | 0 | 215,000 | -71,000 | $37.37 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 5,754 | -3,058 | 286,000 | -168,000 | $49.70 |
| 06/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 8,812 | -6,354 | 454,000 | -410,000 | $51.52 |
| 03/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 15,166 | 7,018 | 864,000 | 365,000 | $56.97 |
| 12/31/2007 | SOUTHEAST AIRPORT GROUP | ASR | 8,148 | 1,448 | 499,000 | 167,000 | $61.24 |
| 09/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 6,700 | -6,657 | 332,000 | -372,000 | $49.55 |
| 06/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 13,357 | -2,933 | 704,000 | -65,000 | $52.71 |
| 03/31/2007 | SOUTHEAST AIRPORT GROUP | ASR | 16,290 | 16,290 | 769,000 | 769,000 | $47.21 |
| 12/31/2006 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -27,927 | 0 | -889,000 | |
| 09/30/2005 | SOUTHEAST AIRPORT GROUP | ASR | 27,927 | 0 | 1,114,000 | 225,000 | $39.89 |
| 06/30/2005 | SOUTHEAST AIRPORT GROUP | ASR | 27,927 | 1,102 | 889,000 | 137,000 | $31.83 |
| 03/31/2005 | SOUTHEAST AIRPORT GROUP | ASR | 26,825 | 682 | 752,000 | 37,000 | $28.03 |
| 12/31/2004 | SOUTHEAST AIRPORT GROUP | ASR | 26,143 | 26,143 | 715,000 | 715,000 | $27.35 |
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