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U S GLOBAL INVESTORS INC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 33,291 | -9,408 | 10,202,693,000 | 254,253,000 | $306,470.01 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 42,699 | -8,196 | 9,948,440,000 | 9,938,456,000 | $232,990.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 50,895 | 50,895 | 9,984,000 | 9,984,000 | $196.17 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -230,971 | 0 | -41,064,000 | |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 230,971 | 38,173 | 41,064,000 | 9,266,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 192,798 | 36,890 | 31,798,000 | 13,708,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 155,908 | 57,938 | 18,090,000 | 7,089,000 | $116.03 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 97,970 | 97,970 | 11,001,000 | 11,001,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,856 | 0 | -535,000 | |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 2,856 | -447 | 535,000 | 31,000 | $187.32 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 3,303 | 3,303 | 504,000 | 504,000 | $152.59 |
| 03/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -22,000 | 0 | -822,000 | |
| 12/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 22,000 | 0 | 822,000 | -271,000 | $37.36 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 22,000 | 12,000 | 1,093,000 | 578,000 | $49.68 |
| 06/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 10,000 | -360 | 515,000 | 185,000 | $51.50 |
| 06/30/2005 | SOUTHEAST AIRPORT GROUP | ASR | 10,360 | 0 | 330,000 | 39,000 | $31.85 |
| 03/31/2005 | SOUTHEAST AIRPORT GROUP | ASR | 10,360 | 10,360 | 291,000 | 291,000 | $28.09 |
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