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DEUTSCHE BANK AG\
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 93,680 | -149,276 | 26,013,998,000 | -48,444,728,000 | $277,689.99 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 242,956 | 194,757 | 74,458,726,000 | 74,449,271,000 | $306,470.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 48,199 | 10,923 | 9,455,000 | 2,135,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 37,276 | -12,336 | 7,320,000 | -3,674,000 | $196.37 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 49,612 | -78,429 | 10,994,000 | -15,404,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 128,041 | -47,771 | 26,398,000 | -6,479,000 | $206.17 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 175,812 | -19,486 | 32,877,000 | -1,845,000 | $187.00 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 195,298 | 88,560 | 34,722,000 | 17,118,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 106,738 | 92,274 | 17,604,000 | 15,926,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 14,464 | 920 | 1,678,000 | 157,000 | $116.01 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 13,544 | -36,350 | 1,521,000 | -3,175,000 | $112.30 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 49,894 | -51,879 | 4,696,000 | -14,374,000 | $94.12 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 101,773 | 36,873 | 19,070,000 | 9,174,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 64,900 | 11,634 | 9,896,000 | 1,263,000 | $152.48 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 53,266 | 22,644 | 8,633,000 | 3,680,000 | $162.07 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 30,622 | 638 | 4,953,000 | 438,000 | $161.75 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 29,984 | 1,952 | 4,515,000 | -1,235,000 | $150.58 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 28,032 | 2,846 | 5,750,000 | 1,742,000 | $205.12 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 25,186 | 183 | 4,008,000 | -256,000 | $159.14 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 25,003 | -4,225 | 4,264,000 | -1,070,000 | $170.54 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 29,228 | -9,116 | 5,334,000 | -1,982,000 | $182.50 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 38,344 | 11,352 | 7,316,000 | 1,638,000 | $190.80 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 26,992 | 8,469 | 5,678,000 | 2,471,000 | $210.36 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 18,523 | 1,240 | 3,207,000 | 722,000 | $173.14 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 17,283 | 1,122 | 2,485,000 | 120,000 | $143.78 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 16,161 | -8,826 | 2,365,000 | -1,621,000 | $146.34 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 24,987 | -34,129 | 3,986,000 | -4,889,000 | $159.52 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 59,116 | 396 | 8,875,000 | -64,000 | $150.13 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 58,720 | -14,475 | 8,939,000 | -1,443,000 | $152.23 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 73,195 | 5,250 | 10,382,000 | 1,250,000 | $141.84 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 67,945 | 12,660 | 9,132,000 | 2,830,000 | $134.40 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 71,250 | 15,965 | 9,392,000 | 3,090,000 | $131.82 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 67,866 | 12,581 | 8,719,000 | 2,417,000 | $128.47 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 71,492 | 16,207 | 9,080,000 | 2,778,000 | $127.01 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 63,486 | 8,201 | 7,785,000 | 1,483,000 | $122.63 |
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