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Malaga Cove Capital, LLC
> PAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacific Airport Group | PAC | 14,377 | -332 | 2,569,457,000 | 454,156,000 | $178,719.97 |
| 12/31/2022 | Pacific Airport Group | PAC | 14,709 | -57 | 2,115,301,000 | 2,113,429,000 | $143,809.98 |
| 09/30/2022 | Pacific Airport Group | PAC | 14,766 | -16 | 1,872,000 | -215,000 | $126.78 |
| 06/30/2022 | Pacific Airport Group | PAC | 14,782 | 966 | 2,087,000 | -141,000 | $141.19 |
| 03/31/2022 | Pacific Airport Group | PAC | 13,816 | -107 | 2,228,000 | 314,000 | $161.26 |
| 12/31/2021 | Pacific Airport Group | PAC | 13,923 | -408 | 1,914,000 | 247,000 | $137.47 |
| 09/30/2021 | Pacific Airport Group | PAC | 14,331 | -15 | 1,667,000 | 134,000 | $116.32 |
| 06/30/2021 | Pacific Airport Group | PAC | 14,346 | -171 | 1,533,000 | 27,000 | $106.86 |
| 03/31/2021 | Pacific Airport Group | PAC | 14,517 | 1,814 | 1,506,000 | 92,000 | $103.74 |
| 12/31/2020 | Pacific Airport Group | PAC | 12,703 | -685 | 1,414,000 | 334,000 | $111.31 |
| 09/30/2020 | Pacific Airport Group | PAC | 13,388 | 496 | 1,080,000 | 154,000 | $80.67 |
| 06/30/2020 | Pacific Airport Group | PAC | 12,892 | 176 | 926,000 | 225,000 | $71.83 |
| 03/31/2020 | Pacific Airport Group | PAC | 12,716 | 757 | 701,000 | -717,000 | $55.13 |
| 12/31/2019 | Pacific Airport Group | PAC | 11,959 | -52 | 1,418,000 | 259,000 | $118.57 |
| 09/30/2019 | Pacific Airport Group | PAC | 12,011 | 1,551 | 1,159,000 | 68,000 | $96.49 |
| 06/30/2019 | Pacific Airport Group | PAC | 10,460 | -224 | 1,091,000 | 140,000 | $104.30 |
| 03/31/2019 | Pacific Airport Group | PAC | 10,684 | 0 | 951,000 | 75,000 | $89.01 |
| 12/31/2018 | Pacific Airport Group | PAC | 10,684 | -500 | 876,000 | -353,000 | $81.99 |
| 09/30/2018 | Pacific Airport Group | PAC | 11,184 | -656 | 1,229,000 | 129,000 | $109.89 |
| 06/30/2018 | Pacific Airport Group | PAC | 11,840 | -158 | 1,100,000 | -95,000 | $92.91 |
| 03/31/2018 | Pacific Airport Group | PAC | 11,998 | 0 | 1,195,000 | -38,000 | $99.60 |
| 12/31/2017 | Pacific Airport Group | PAC | 11,998 | 2,350 | 1,233,000 | 246,000 | $102.77 |
| 09/30/2017 | Pacific Airport Group | PAC | 9,648 | 0 | 987,000 | -100,000 | $102.30 |
| 06/30/2017 | Pacific Airport Group | PAC | 9,648 | 0 | 1,087,000 | 126,000 | $112.67 |
| 03/31/2017 | Pacific Airport Group | PAC | 9,648 | 9,648 | 961,000 | 961,000 | $99.61 |
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