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BAR HARBOR WEALTH MANAGEMENT
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 30,574 | 346 | 8,490,094,000 | 1,447,272,000 | $277,690.00 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,228 | 208 | 7,042,822,000 | 7,036,926,000 | $232,990.01 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,020 | 30,020 | 5,896,000 | 5,896,000 | $196.40 |
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