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STATE STREET CORP
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 279,430 | -57,923 | 23,706,841,000 | 2,844,931,000 | $84,840.00 |
| 12/31/2022 | Central North Airport Group | OMAB | 337,353 | -4,979 | 20,861,910,000 | 20,844,745,000 | $61,840.00 |
| 09/30/2022 | Central North Airport Group | OMAB | 342,332 | -6,548 | 17,165,000 | -705,000 | $50.14 |
| 06/30/2022 | Central North Airport Group | OMAB | 348,880 | 21,244 | 17,870,000 | -1,687,000 | $51.22 |
| 03/31/2022 | Central North Airport Group | OMAB | 327,636 | 17,693 | 19,557,000 | 2,916,000 | $59.69 |
| 12/31/2021 | Central North Airport Group | OMAB | 309,943 | -1,830 | 16,641,000 | 2,034,000 | $53.69 |
| 09/30/2021 | Central North Airport Group | OMAB | 311,773 | -14,985 | 14,607,000 | -2,453,000 | $46.85 |
| 06/30/2021 | Central North Airport Group | OMAB | 326,758 | 47,118 | 17,060,000 | 2,933,000 | $52.21 |
| 03/31/2021 | Central North Airport Group | OMAB | 279,640 | 53,193 | 14,127,000 | 2,424,000 | $50.52 |
| 12/31/2020 | Central North Airport Group | OMAB | 226,447 | 22,520 | 11,703,000 | 4,207,000 | $51.68 |
| 09/30/2020 | Central North Airport Group | OMAB | 203,927 | 11,200 | 7,496,000 | 336,000 | $36.76 |
| 06/30/2020 | Central North Airport Group | OMAB | 192,727 | -71,314 | 7,160,000 | 47,000 | $37.15 |
| 03/31/2020 | Central North Airport Group | OMAB | 264,041 | 24,424 | 7,113,000 | -7,250,000 | $26.94 |
| 12/31/2019 | Central North Airport Group | OMAB | 239,617 | 6,081 | 14,363,000 | 3,258,000 | $59.94 |
| 09/30/2019 | Central North Airport Group | OMAB | 233,536 | 26,265 | 11,105,000 | 974,000 | $47.55 |
| 06/30/2019 | Central North Airport Group | OMAB | 207,271 | -1,258 | 10,131,000 | 728,000 | $48.88 |
| 03/31/2019 | Central North Airport Group | OMAB | 208,529 | 12,682 | 9,403,000 | 1,957,000 | $45.09 |
| 12/31/2018 | Central North Airport Group | OMAB | 195,847 | 195,847 | 7,446,000 | 7,446,000 | $38.02 |
| 12/31/2016 | Central North Airport Group | OMAB | 0 | -10,223 | 0 | -481,000 | |
| 09/30/2016 | Central North Airport Group | OMAB | 10,223 | 10,223 | 481,000 | 481,000 | $47.05 |
| 06/30/2016 | Central North Airport Group | OMAB | 7,611 | 7,611 | 361,000 | 361,000 | $47.43 |
| 03/31/2008 | Central North Airport Group | OMAB | 0 | -13,900 | 0 | -349,000 | |
| 12/31/2007 | Central North Airport Group | OMAB | 13,900 | 13,900 | 349,000 | 349,000 | $25.11 |
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