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MACKENZIE FINANCIAL CORP
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 45,129 | -14,915 | 12,906,894,000 | -1,082,758,000 | $286,000.00 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 60,044 | 4,161 | 13,989,652,000 | 13,978,689,000 | $232,990.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 55,883 | 766 | 10,963,000 | 139,000 | $196.18 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 55,117 | 1,276 | 10,824,000 | -1,107,000 | $196.38 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 53,841 | 9,612 | 11,931,000 | 2,813,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 44,229 | 18,269 | 9,118,000 | 4,263,000 | $206.15 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 25,960 | 22,660 | 4,855,000 | 4,311,000 | $187.02 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 3,300 | -900 | 544,000 | 57,000 | $164.85 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 4,200 | 0 | 487,000 | 15,000 | $115.95 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 4,200 | -1,100 | 472,000 | -27,000 | $112.38 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 5,300 | 2,600 | 499,000 | -7,000 | $94.15 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 2,700 | -2,600 | 506,000 | 232,000 | $187.41 |
| 03/31/2010 | SOUTHEAST AIRPORT GROUP | ASR | 5,300 | -4,000 | 274,000 | -202,000 | $51.70 |
| 12/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 9,300 | 0 | 476,000 | 78,000 | $51.18 |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 9,300 | -1,600 | 398,000 | -25,000 | $42.80 |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 0 | 423,000 | 108,000 | $38.81 |
| 03/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 0 | 315,000 | -94,000 | $28.90 |
| 12/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 0 | 409,000 | -130,000 | $37.52 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 10,900 | 539,000 | 539,000 | $49.45 |
| 06/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 10,900 | 550,000 | 550,000 | $50.46 |
| 12/31/2007 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 0 | 656,000 | 115,000 | $60.18 |
| 09/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 10,900 | 10,900 | 541,000 | 541,000 | $49.63 |
| 06/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -7,200 | 0 | -340,000 | |
| 03/31/2007 | SOUTHEAST AIRPORT GROUP | ASR | 7,200 | -1,500 | 340,000 | -29,000 | $47.22 |
| 12/31/2006 | SOUTHEAST AIRPORT GROUP | ASR | 8,700 | 1,400 | 369,000 | 65,000 | $42.41 |
| 09/30/2006 | SOUTHEAST AIRPORT GROUP | ASR | 7,300 | 0 | 304,000 | 30,000 | $41.64 |
| 06/30/2006 | SOUTHEAST AIRPORT GROUP | ASR | 7,300 | 0 | 274,000 | 30,000 | $37.53 |
| 03/31/2006 | SOUTHEAST AIRPORT GROUP | ASR | 7,300 | 0 | 244,000 | 16,000 | $33.42 |
| 12/31/2005 | SOUTHEAST AIRPORT GROUP | ASR | 7,300 | 2,200 | 228,000 | 25,000 | $31.23 |
| 09/30/2005 | SOUTHEAST AIRPORT GROUP | ASR | 5,100 | 5,100 | 203,000 | 203,000 | $39.80 |
| 03/31/2002 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -7,000 | 0 | -108,000 | |
| 12/31/2001 | SOUTHEAST AIRPORT GROUP | ASR | 7,000 | 7,000 | 108,000 | 108,000 | $15.43 |
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