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MORGAN STANLEY
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 122,249 | -1,427 | 33,947,816,000 | 5,132,147,000 | $277,694.02 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 123,676 | 4,151 | 28,815,669,000 | 28,792,222,000 | $232,993.22 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 119,525 | 13,418 | 23,447,000 | 2,609,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 106,107 | 65,408 | 20,838,000 | 11,819,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 40,699 | 11,749 | 9,019,000 | 3,050,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 28,950 | -418 | 5,969,000 | 477,000 | $206.18 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 29,368 | 8,557 | 5,492,000 | 1,644,000 | $187.01 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 20,811 | 2,231 | 3,848,000 | 545,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 18,580 | -1,176 | 3,303,000 | 44,000 | $177.77 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 19,756 | -152 | 3,259,000 | 949,000 | $164.96 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 19,908 | -5,414 | 2,310,000 | -534,000 | $116.03 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 25,322 | -15,381 | 2,844,000 | -988,000 | $112.31 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 40,703 | 5,273 | 3,832,000 | -2,807,000 | $94.15 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 35,430 | -17,865 | 6,639,000 | -1,490,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 53,295 | 47,210 | 8,129,000 | 7,143,000 | $152.53 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,085 | -19,258 | 986,000 | -3,113,000 | $162.04 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 25,343 | 15,944 | 4,099,000 | 2,684,000 | $161.74 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 9,399 | 183 | 1,415,000 | -476,000 | $150.55 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 9,216 | 1,610 | 1,891,000 | 681,000 | $205.19 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 7,606 | -5,075 | 1,210,000 | -953,000 | $159.08 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 12,681 | -25,020 | 2,163,000 | -4,718,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 37,701 | -11,157 | 6,881,000 | -2,442,000 | $182.52 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 48,858 | 38,560 | 9,323,000 | 7,157,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 10,298 | -620 | 2,166,000 | 2,164,109 | $210.33 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 10,918 | 4,282 | 1,891 | -953,109 | $0.17 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 6,636 | -297 | 955,000 | -61,000 | $143.91 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 6,933 | 6,933 | 1,016,000 | 1,016,000 | $146.55 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 10,466 | 10,466 | 1,670,000 | 1,670,000 | $159.56 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 14,706 | 14,706 | 2,209,000 | 2,209,000 | $150.21 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 46,078 | 46,078 | 6,481,000 | 6,481,000 | $140.65 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 32,946 | 32,946 | 5,016,000 | 5,016,000 | $152.25 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 11,627 | 11,627 | 1,650,000 | 1,650,000 | $141.91 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 21,749 | 21,749 | 2,924,000 | 2,924,000 | $134.44 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 17,161 | 17,161 | 2,263,000 | 2,263,000 | $131.87 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 9,397 | 9,397 | 1,207,000 | 1,207,000 | $128.45 |
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