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CITADEL ADVISORS LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 32,150 | 32,150 | 8,927,734,000 | 8,927,734,000 | $277,690.02 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,406 | 0 | -473,000 | |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 2,406 | 2,406 | 473,000 | 473,000 | $196.59 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,314 | 0 | -477,000 | |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 2,314 | 2,314 | 477,000 | 477,000 | $206.14 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,403 | 0 | -891,000 | |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 5,403 | -949 | 891,000 | 154,000 | $164.91 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 6,352 | 6,352 | 737,000 | 737,000 | $116.03 |
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