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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 40,100 | 38,800 | 11,135,369,000 | 11,135,114,000 | $277,690.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 1,300 | 0 | 255,000 | 0 | $196.15 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 1,300 | -6,500 | 255,000 | -1,473,000 | $196.15 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 7,800 | 7,800 | 1,728,000 | 1,728,000 | $221.54 |
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