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WELLINGTON MANAGEMENT GROUP LLP
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 14,357 | -2,114 | 3,986,795,000 | -1,061,072,000 | $277,689.98 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 16,471 | -8,673 | 5,047,867,000 | 5,042,935,000 | $306,469.98 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 25,144 | 14,315 | 4,932,000 | 2,805,000 | $196.15 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 10,829 | 10,829 | 2,127,000 | 2,127,000 | $196.42 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -8,343 | 0 | -1,376,000 | |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 8,343 | 8,343 | 1,376,000 | 1,376,000 | $164.93 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -4,059 | 0 | -619,000 | |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 4,059 | 4,059 | 619,000 | 619,000 | $152.50 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -15,940 | 0 | -3,270,000 | |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 15,940 | 15,940 | 3,270,000 | 3,270,000 | $205.14 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -20,336 | 0 | -4,279,000 | |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 20,336 | 20,336 | 4,279,000 | 4,279,000 | $210.42 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -103,937 | 0 | -14,622,000 | |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 103,937 | -77,541 | 14,622,000 | -13,011,000 | $140.68 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 181,478 | -76,207 | 27,633,000 | -8,925,000 | $152.27 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 257,685 | -122,139 | 36,558,000 | -14,499,000 | $141.87 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 379,824 | -75,519 | 51,057,000 | -8,976,000 | $134.42 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 455,343 | 58,631 | 60,033,000 | 9,059,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 396,712 | -80,909 | 50,974,000 | -9,694,000 | $128.49 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 477,621 | 477,621 | 60,668,000 | 60,668,000 | $127.02 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -459,861 | 0 | -57,313,000 | |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 459,861 | 99,199 | 57,313,000 | 18,051,000 | $124.63 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 360,662 | 360,662 | 39,262,000 | 39,262,000 | $108.86 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 320,598 | 320,598 | 35,664,000 | 35,664,000 | $111.24 |
| 03/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -135,225 | 0 | -6,723,000 | |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -135,225 | 0 | -6,723,000 | |
| 09/30/2011 | SOUTHEAST AIRPORT GROUP | ASR | 135,225 | -574,997 | 6,723,000 | -30,074,000 | $49.72 |
| 12/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 710,222 | 106,022 | 36,797,000 | 11,022,000 | $51.81 |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 604,200 | 65,300 | 25,775,000 | 4,758,000 | $42.66 |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 538,900 | 538,900 | 21,017,000 | 21,017,000 | $39.00 |
| 09/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -336,000 | 0 | -17,704,000 | |
| 06/30/2007 | SOUTHEAST AIRPORT GROUP | ASR | 336,000 | 336,000 | 17,704,000 | 17,704,000 | $52.69 |
| 03/31/2007 | SOUTHEAST AIRPORT GROUP | ASR | 405,750 | 405,750 | 19,159,000 | 19,159,000 | $47.22 |
| 12/31/2006 | SOUTHEAST AIRPORT GROUP | ASR | 420,550 | 420,550 | 17,861,000 | 17,861,000 | $42.47 |
| 09/30/2006 | SOUTHEAST AIRPORT GROUP | ASR | 465,850 | 465,850 | 17,381,000 | 17,381,000 | $37.31 |
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