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Manning & Napier Group, LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 39,326 | -7,070 | 9,162,564,000 | 9,153,465,000 | $232,989.98 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 46,396 | -11,852 | 9,099,000 | -2,338,000 | $196.12 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 58,248 | -12,439 | 11,437,000 | -4,226,000 | $196.35 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 70,687 | 70,687 | 15,663,000 | 15,663,000 | $221.58 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -86,651 | 0 | -16,203,000 | |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 86,651 | -11,205 | 16,203,000 | 65,000 | $186.99 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 87,220 | -10,636 | 16,126,000 | -12,000 | $184.89 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 97,856 | -7,252 | 16,138,000 | 3,945,000 | $164.92 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 105,108 | 4,053 | 12,193,000 | 847,000 | $116.00 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 101,055 | 40,529 | 11,346,000 | 5,649,000 | $112.28 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 60,526 | -75 | 5,697,000 | -5,657,000 | $94.12 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 60,601 | 60,601 | 11,354,000 | 11,354,000 | $187.36 |
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