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MASSACHUSETTS FINANCIAL SERVICES CO
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 40,761 | 29 | 11,318,923,000 | -1,164,213,000 | $277,690.02 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 40,732 | 8,284 | 12,483,136,000 | 12,476,771,000 | $306,470.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 32,448 | -8,641 | 6,365,000 | -1,704,000 | $196.16 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 41,089 | -2,927 | 8,069,000 | -1,684,000 | $196.38 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 44,016 | 7,567 | 9,753,000 | 2,238,000 | $221.58 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 36,449 | -210 | 7,515,000 | 661,000 | $206.18 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 36,659 | 1,004 | 6,854,000 | 262,000 | $186.97 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 35,655 | -25,928 | 6,592,000 | -3,564,000 | $184.88 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 61,583 | -137 | 10,156,000 | 2,994,000 | $164.92 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 61,720 | 4,938 | 7,162,000 | 785,000 | $116.04 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 56,782 | -52,670 | 6,377,000 | -3,926,000 | $112.31 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 109,452 | 81,749 | 10,303,000 | 5,112,000 | $94.13 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 27,703 | -35,489 | 5,191,000 | -4,446,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 63,192 | -210 | 9,637,000 | -641,000 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 63,402 | -174,194 | 10,278,000 | -28,155,000 | $162.11 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 237,596 | -18,102 | 38,433,000 | -76,000 | $161.76 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 255,698 | 20,385 | 38,509,000 | -9,760,000 | $150.60 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 235,313 | -18,353 | 48,269,000 | 7,897,000 | $205.13 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 253,666 | 10,126 | 40,372,000 | -1,169,000 | $159.15 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 243,540 | -2,250 | 41,541,000 | -3,319,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 245,790 | 75,988 | 44,860,000 | 12,460,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 169,802 | 53,507 | 32,400,000 | 7,932,000 | $190.81 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 116,295 | 4,326 | 24,468,000 | 5,071,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 111,969 | -6,552 | 19,397,000 | 19,379,946 | $173.24 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 118,521 | 112,212 | 17,054 | 16,131 | $0.14 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 6,309 | 161 | 923 | -58 | $0.15 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 6,148 | -60 | 981 | 49 | $0.16 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 6,208 | -401 | 932 | -929,068 | $0.15 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 6,609 | 6,609 | 930,000 | 930,000 | $140.72 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 7,318 | 7,318 | 1,114,000 | 1,114,000 | $152.23 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 8,127 | -516 | 1,152,978,000 | -8,814,000 | $141,870.06 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 8,643 | 8,643 | 1,161,792,000 | 1,161,792,000 | $134,419.99 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -258,320 | 0 | -35,304,595 | |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -258,320 | 0 | -35,304,595 | |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 258,320 | 2,660 | 35,304,595 | 6,159,355 | $136.67 |
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