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DIMENSIONAL FUND ADVISORS LP
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 47,066 | 7,747 | 13,069,114,000 | 1,002,859,000 | $277,676.33 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 39,319 | 7,508 | 12,066,255,000 | 12,058,832,000 | $306,881.02 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 31,811 | 2,607 | 7,423,000 | 1,691,000 | $233.35 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 29,204 | 1,312 | 5,732,000 | 247,000 | $196.27 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 27,892 | 2,484 | 5,485,000 | -140,000 | $196.65 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,408 | 524 | 5,625,000 | 496,000 | $221.39 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 24,884 | -2,974 | 5,129,000 | -77,000 | $206.12 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 27,858 | -863 | 5,206,000 | -103,000 | $186.88 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 28,721 | -2,320 | 5,309,000 | 190,000 | $184.85 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 31,041 | -23,867 | 5,119,000 | -1,246,000 | $164.91 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 54,908 | -6,445 | 6,365,000 | -527,000 | $115.92 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 61,353 | -6,677 | 6,892,000 | 481,000 | $112.33 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 68,030 | -20,660 | 6,411,000 | -10,206,000 | $94.24 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 88,690 | -19,657 | 16,617,000 | 106,000 | $187.36 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 108,347 | -5,565 | 16,511,000 | -2,009,000 | $152.39 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 113,912 | -3,713 | 18,520,000 | -472,000 | $162.58 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 117,625 | -2,820 | 18,992,000 | 822,000 | $161.46 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 120,445 | 2,352 | 18,170,000 | -6,060,000 | $150.86 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 118,093 | -401 | 24,230,000 | 5,372,000 | $205.18 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 118,494 | 548 | 18,858,000 | -1,260,000 | $159.15 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 117,946 | -222 | 20,118,000 | -1,446,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 118,168 | -66 | 21,564,000 | -997,000 | $182.49 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 118,234 | -156 | 22,561,000 | -2,347,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 118,390 | -28,168 | 24,908,000 | -518,000 | $210.39 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 146,558 | -59,005 | 25,426,000 | -4,154,000 | $173.49 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 205,563 | -48,599 | 29,580,000 | -7,620,000 | $143.90 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 254,162 | -66,382 | 37,200,000 | -13,912,000 | $146.36 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 320,544 | -79,186 | 51,112,000 | -8,896,000 | $159.45 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 399,730 | -123,073 | 60,008,000 | 420,000 | $150.12 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 475,735 | -131,050 | 66,920,000 | -13,080,000 | $140.67 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 515,279 | -91,506 | 78,441,000 | -1,559,000 | $152.23 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 566,928 | -39,857 | 80,413,000 | 413,000 | $141.84 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 596,323 | -10,462 | 80,172,000 | 172,000 | $134.44 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 606,785 | 83,982 | 80,000,000 | 20,412,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 606,380 | -1,243 | 77,905,000 | 715,000 | $128.48 |
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