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AQR CAPITAL MANAGEMENT LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 136,070 | 106,206 | 37,785,279,000 | 30,827,265,000 | $277,690.01 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 29,864 | -5,170 | 6,958,014,000 | 6,951,141,000 | $232,990.02 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 35,034 | 26,484 | 6,873,000 | 5,194,000 | $196.18 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 8,550 | -18,095 | 1,679,000 | -4,226,000 | $196.37 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 26,645 | 6,398 | 5,905,000 | 1,730,000 | $221.62 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 20,247 | 10,167 | 4,175,000 | 2,290,000 | $206.20 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 10,080 | 353 | 1,885,000 | 86,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 9,727 | -22 | 1,799,000 | 66,000 | $184.95 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 9,749 | -37 | 1,733,000 | 119,000 | $177.76 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 9,786 | -81 | 1,614,000 | 469,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 9,867 | 153 | 1,145,000 | 54,000 | $116.04 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 9,714 | -3,812 | 1,091,000 | -182,000 | $112.31 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 13,526 | -1,988 | 1,273,000 | -1,634,000 | $94.12 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 15,514 | -6,805 | 2,907,000 | -497,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 22,319 | -5,370 | 3,404,000 | -1,085,000 | $152.52 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 27,689 | -9,478 | 4,489,000 | -1,523,000 | $162.12 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 37,167 | 13,620 | 6,012,000 | 2,466,000 | $161.76 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 23,547 | 0 | 3,546,000 | -1,284,000 | $150.59 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 23,547 | -4,514 | 4,830,000 | 364,000 | $205.12 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 28,061 | 183 | 4,466,000 | -289,000 | $159.15 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 27,878 | -15,083 | 4,755,000 | -3,086,000 | $170.56 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 42,961 | -67,316 | 7,841,000 | -13,202,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 110,277 | -90,714 | 21,043,000 | -21,246,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 200,991 | 146,400 | 42,289,000 | 32,832,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 54,591 | 28,650 | 9,457,000 | 5,724,000 | $173.23 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 25,941 | 5,070 | 3,733,000 | 677,000 | $143.90 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 20,871 | 319 | 3,056,000 | -223,000 | $146.42 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 20,871 | 319 | 3,056,000 | -223,000 | $146.42 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 20,552 | -862 | 3,279,000 | 63,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 21,414 | 21,414 | 3,216,000 | 3,216,000 | $150.18 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 15,431 | 3,113 | 2,171,000 | 295,000 | $140.69 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 12,318 | 12,318 | 1,876,000 | 1,876,000 | $152.30 |
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