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ALTRINSIC GLOBAL ADVISORS LLC
> PAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacific Airport Group | PAC | 2,394 | -1,022 | 427,855,000 | -238,641,000 | $178,719.72 |
| 03/31/2023 | Pacific Airport Group | PAC | 3,416 | 45 | 666,496,000 | 181,712,000 | $195,110.07 |
| 12/31/2022 | Pacific Airport Group | PAC | 3,371 | 576 | 484,784,000 | 484,429,000 | $143,810.15 |
| 09/30/2022 | Pacific Airport Group | PAC | 2,795 | -954 | 355,000 | -168,000 | $127.01 |
| 06/30/2022 | Pacific Airport Group | PAC | 3,749 | -638 | 523,000 | -184,000 | $139.50 |
| 03/31/2022 | Pacific Airport Group | PAC | 4,387 | -2,651 | 707,000 | -261,000 | $161.16 |
| 12/31/2021 | Pacific Airport Group | PAC | 7,038 | -7 | 968,000 | 148,000 | $137.54 |
| 09/30/2021 | Pacific Airport Group | PAC | 7,045 | -44 | 820,000 | 62,000 | $116.39 |
| 06/30/2021 | Pacific Airport Group | PAC | 7,089 | -61 | 758,000 | -38,000 | $106.93 |
| 12/31/2020 | Pacific Airport Group | PAC | 7,150 | 0 | 796,000 | 220,000 | $111.33 |
| 09/30/2020 | Pacific Airport Group | PAC | 7,150 | 1,529 | 576,000 | 172,000 | $80.56 |
| 06/30/2020 | Pacific Airport Group | PAC | 5,621 | 5,621 | 404,000 | 404,000 | $71.87 |
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