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Invesco Ltd.
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 11,078 | 1,708 | 939,858,000 | 101,149,000 | $84,840.04 |
| 03/31/2023 | Central North Airport Group | OMAB | 9,370 | -14,427 | 838,709,000 | 837,516,000 | $89,510.03 |
| 09/30/2022 | Central North Airport Group | OMAB | 23,797 | 23,797 | 1,193,000 | 1,193,000 | $50.13 |
| 06/30/2022 | Central North Airport Group | OMAB | 0 | -20,195 | 0 | -1,205,000 | |
| 03/31/2022 | Central North Airport Group | OMAB | 20,195 | 834 | 1,205,000 | 166,000 | $59.67 |
| 12/31/2021 | Central North Airport Group | OMAB | 19,361 | -3,785 | 1,039,000 | -45,000 | $53.66 |
| 09/30/2021 | Central North Airport Group | OMAB | 23,146 | -29,682 | 1,084,000 | -1,673,000 | $46.83 |
| 06/30/2021 | Central North Airport Group | OMAB | 52,828 | 16,182 | 2,757,000 | 905,000 | $52.19 |
| 03/31/2021 | Central North Airport Group | OMAB | 36,646 | -4,059 | 1,852,000 | -252,000 | $50.54 |
| 12/31/2020 | Central North Airport Group | OMAB | 40,705 | -10,481 | 2,104,000 | 223,000 | $51.69 |
| 09/30/2020 | Central North Airport Group | OMAB | 51,186 | -3,855 | 1,881,000 | -164,000 | $36.75 |
| 06/30/2020 | Central North Airport Group | OMAB | 55,041 | -31,120 | 2,045,000 | -275,000 | $37.15 |
| 03/31/2020 | Central North Airport Group | OMAB | 86,161 | -2,166 | 2,320,000 | -2,974,000 | $26.93 |
| 12/31/2019 | Central North Airport Group | OMAB | 88,327 | 55,294 | 5,294,000 | 3,723,000 | $59.94 |
| 09/30/2019 | Central North Airport Group | OMAB | 33,033 | -2,268 | 1,571,000 | -155,000 | $47.56 |
| 06/30/2019 | Central North Airport Group | OMAB | 35,301 | -2,207 | 1,726,000 | 35,000 | $48.89 |
| 03/31/2019 | Central North Airport Group | OMAB | 37,508 | -31,226 | 1,691,000 | -923,000 | $45.08 |
| 12/31/2018 | Central North Airport Group | OMAB | 68,734 | 39,790 | 2,614,000 | 966,000 | $38.03 |
| 09/30/2018 | Central North Airport Group | OMAB | 28,944 | 259 | 1,648,000 | 453,000 | $56.94 |
| 06/30/2018 | Central North Airport Group | OMAB | 28,685 | 1,803 | 1,195,000 | 136,000 | $41.66 |
| 03/31/2018 | Central North Airport Group | OMAB | 26,882 | 7,997 | 1,059,000 | 276,000 | $39.39 |
| 12/31/2017 | Central North Airport Group | OMAB | 18,885 | 4,825 | 783,000 | 159,000 | $41.46 |
| 09/30/2017 | Central North Airport Group | OMAB | 14,060 | 2,448 | 624,000 | 64,000 | $44.38 |
| 06/30/2017 | Central North Airport Group | OMAB | 11,612 | 4,739 | 560,000 | 263,000 | $48.23 |
| 03/31/2017 | Central North Airport Group | OMAB | 6,873 | 343 | 297,000 | 72,000 | $43.21 |
| 12/31/2016 | Central North Airport Group | OMAB | 6,530 | 1,424 | 225,000 | -15,000 | $34.46 |
| 09/30/2016 | Central North Airport Group | OMAB | 5,106 | 4,981 | 240,000 | 238,000 | $47.00 |
| 09/30/2008 | Central North Airport Group | OMAB | 125 | -32 | 2,000 | -1,000 | $16.00 |
| 06/30/2008 | Central North Airport Group | OMAB | 157 | 157 | 3,000 | 3,000 | $19.11 |
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