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Nuveen Asset Management, LLC
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 166,394 | 8,326 | 14,116,867,000 | 14,102,718,000 | $84,840.00 |
| 03/31/2023 | Central North Airport Group | OMAB | 158,068 | 7,046 | 14,149,000 | 4,810,000 | $89.51 |
| 12/31/2022 | Central North Airport Group | OMAB | 151,022 | -85,755 | 9,339,000 | -2,533,000 | $61.84 |
| 09/30/2022 | Central North Airport Group | OMAB | 236,777 | -27,194 | 11,872,000 | -1,649,000 | $50.14 |
| 06/30/2022 | Central North Airport Group | OMAB | 263,971 | -14,402 | 13,521,000 | -3,095,000 | $51.22 |
| 03/31/2022 | Central North Airport Group | OMAB | 278,373 | 9,759 | 16,616,000 | 4,031,000 | $59.69 |
| 09/30/2021 | Central North Airport Group | OMAB | 268,614 | -31,011 | 12,585,000 | -3,058,000 | $46.85 |
| 06/30/2021 | Central North Airport Group | OMAB | 299,625 | 8,483 | 15,643,000 | 935,000 | $52.21 |
| 03/31/2021 | Central North Airport Group | OMAB | 291,142 | 291,142 | 14,708,000 | 14,708,000 | $50.52 |
| 12/31/2020 | Central North Airport Group | OMAB | 0 | -198,164 | 0 | -7,285,000 | |
| 09/30/2020 | Central North Airport Group | OMAB | 198,164 | 31,672 | 7,285,000 | 1,100,000 | $36.76 |
| 06/30/2020 | Central North Airport Group | OMAB | 166,492 | 43,662 | 6,185,000 | 2,876,000 | $37.15 |
| 03/31/2020 | Central North Airport Group | OMAB | 122,830 | 28,913 | 3,309,000 | -2,320,000 | $26.94 |
| 12/31/2019 | Central North Airport Group | OMAB | 93,917 | 31,100 | 5,629,000 | 2,642,000 | $59.94 |
| 09/30/2019 | Central North Airport Group | OMAB | 62,817 | 15,490 | 2,987,000 | 674,000 | $47.55 |
| 06/30/2019 | Central North Airport Group | OMAB | 47,327 | -16,404 | 2,313,000 | -561,000 | $48.87 |
| 03/31/2019 | Central North Airport Group | OMAB | 63,731 | -6,200 | 2,874,000 | 215,000 | $45.10 |
| 12/31/2018 | Central North Airport Group | OMAB | 69,931 | 547 | 2,659,000 | -1,292,000 | $38.02 |
| 09/30/2018 | Central North Airport Group | OMAB | 69,384 | -2,871 | 3,951,000 | 942,000 | $56.94 |
| 06/30/2018 | Central North Airport Group | OMAB | 72,255 | -4,857 | 3,009,000 | -30,000 | $41.64 |
| 03/31/2018 | Central North Airport Group | OMAB | 77,112 | -72,691 | 3,039,000 | -3,175,000 | $39.41 |
| 12/31/2017 | Central North Airport Group | OMAB | 149,803 | -57,721 | 6,214,000 | -2,998,000 | $41.48 |
| 09/30/2017 | Central North Airport Group | OMAB | 207,524 | -5,811 | 9,212,000 | -1,066,000 | $44.39 |
| 06/30/2017 | Central North Airport Group | OMAB | 213,335 | -113,776 | 10,278,000 | -4,069,000 | $48.18 |
| 03/31/2017 | Central North Airport Group | OMAB | 327,111 | -35,809 | 14,347,000 | 1,318,000 | $43.86 |
| 12/31/2016 | Central North Airport Group | OMAB | 362,920 | 68,736 | 13,029,000 | -815,000 | $35.90 |
| 09/30/2016 | Central North Airport Group | OMAB | 294,184 | -133,700 | 13,844,000 | -6,455,000 | $47.06 |
| 06/30/2016 | Central North Airport Group | OMAB | 427,884 | 427,884 | 20,299,000 | 20,299,000 | $47.44 |
| 03/31/2016 | Central North Airport Group | OMAB | 466,847 | 270,710 | 21,284,000 | 16,061,000 | $45.59 |
| 12/31/2015 | Central North Airport Group | OMAB | 262,871 | 66,734 | 10,107,000 | 4,884,000 | $38.45 |
| 09/30/2015 | Central North Airport Group | OMAB | 194,892 | -1,245 | 7,729,000 | 2,506,000 | $39.66 |
| 06/30/2015 | Central North Airport Group | OMAB | 256,032 | 59,895 | 10,049,000 | 4,826,000 | $39.25 |
| 03/31/2015 | Central North Airport Group | OMAB | 258,820 | 62,683 | 10,068,000 | 4,845,000 | $38.90 |
| 12/31/2014 | Central North Airport Group | OMAB | 213,288 | 17,151 | 7,751,000 | 2,528,000 | $36.34 |
| 09/30/2014 | Central North Airport Group | OMAB | 179,588 | -16,549 | 6,343,000 | 1,120,000 | $35.32 |
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