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BlackRock Inc.
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 427,130 | -9,910 | 118,609,837,000 | -15,329,932,000 | $277,690.25 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 437,040 | -10,107 | 133,939,769,000 | 133,852,052,000 | $306,470.28 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 447,147 | -13,534 | 87,717,000 | -2,756,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 460,681 | 100,443 | 90,473,000 | 10,643,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 360,238 | 32,860 | 79,830,000 | 12,337,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 327,378 | 13,558 | 67,493,000 | 8,810,000 | $206.16 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 313,820 | 12,732 | 58,683,000 | 3,012,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 301,088 | -5,857 | 55,671,000 | 1,099,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 306,945 | -5,364 | 54,572,000 | 3,062,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 312,309 | -29,505 | 51,510,000 | 11,849,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 341,814 | 592 | 39,661,000 | 1,345,000 | $116.03 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 341,222 | 838 | 38,316,000 | 6,272,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 340,384 | 34,242 | 32,044,000 | -25,324,000 | $94.14 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 306,142 | 12,837 | 57,368,000 | 12,639,000 | $187.39 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 293,305 | 22,693 | 44,729,000 | 44,685,131 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 270,612 | -36,318 | 43,869 | -49,606,131 | $0.16 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 306,930 | -93,786 | 49,650,000 | -10,697,000 | $161.76 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 400,716 | 65,377 | 60,347,000 | -8,441,000 | $150.60 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 335,339 | 104,092 | 68,788,000 | 31,982,000 | $205.13 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 231,247 | -141,607 | 36,806,000 | -26,791,000 | $159.16 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 372,854 | 30,318 | 63,597,000 | 1,082,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 342,536 | 85,524 | 62,515,000 | 13,471,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 257,012 | -22,214 | 49,044,000 | -9,706,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 279,226 | -1,498 | 58,750,000 | 10,120,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 280,724 | 263,051 | 48,630,000 | 46,087,000 | $173.23 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 17,673 | 2,102 | 2,543,000 | 263,000 | $143.89 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 15,571 | 15,571 | 2,280,000 | 2,280,000 | $146.43 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 15,322 | 669 | 2,445,000 | 245,000 | $159.57 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 14,653 | 943 | 2,200,000 | 271,000 | $150.14 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 13,710 | 728 | 1,929,000 | -48,000 | $140.70 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 12,982 | 1,923 | 1,977,000 | 408,000 | $152.29 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 11,059 | 39 | 1,569,000 | 88,000 | $141.88 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 11,020 | 711 | 1,481,000 | 122,000 | $134.39 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 10,309 | -269 | 1,359,000 | 0 | $131.83 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 10,578 | -56 | 1,359,000 | 8,000 | $128.47 |
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