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> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 56,233 | 25,527 | 15,615,342,000 | 6,204,874,000 | $277,690.00 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 30,706 | 9,429 | 9,410,468,000 | 9,406,294,000 | $306,470.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 21,277 | 2,246 | 4,174,000 | 437,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 19,031 | 16,229 | 3,737,000 | 3,116,000 | $196.36 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 2,802 | 223 | 621,000 | 89,000 | $221.63 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 2,579 | 2,579 | 532,000 | 532,000 | $206.28 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,346 | 0 | -272,000 | |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 2,346 | -9,096 | 272,000 | -1,013,000 | $115.94 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 11,442 | -1,054 | 1,285,000 | 109,000 | $112.31 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 12,496 | 12,496 | 1,176,000 | 1,176,000 | $94.11 |
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