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Russell Investments Group, Ltd.
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 121,640 | -28,237 | 10,319,935,000 | -3,095,619,000 | $84,839.98 |
| 03/31/2023 | Central North Airport Group | OMAB | 149,877 | -18,705 | 13,415,554,000 | 2,990,397,000 | $89,510.43 |
| 12/31/2022 | Central North Airport Group | OMAB | 168,582 | -23,358 | 10,425,157,000 | 10,415,535,000 | $61,840.27 |
| 09/30/2022 | Central North Airport Group | OMAB | 191,940 | -1,497 | 9,622,000 | -284,000 | $50.13 |
| 06/30/2022 | Central North Airport Group | OMAB | 193,437 | -10,280 | 9,906,000 | -2,252,000 | $51.21 |
| 03/31/2022 | Central North Airport Group | OMAB | 203,717 | -7,185 | 12,158,000 | 837,000 | $59.68 |
| 12/31/2021 | Central North Airport Group | OMAB | 210,902 | 5,251 | 11,321,000 | 1,689,000 | $53.68 |
| 09/30/2021 | Central North Airport Group | OMAB | 205,651 | -38,502 | 9,632,000 | -3,114,000 | $46.84 |
| 06/30/2021 | Central North Airport Group | OMAB | 244,153 | 11,026 | 12,746,000 | 970,000 | $52.20 |
| 03/31/2021 | Central North Airport Group | OMAB | 233,127 | 220,622 | 11,776,000 | 11,130,000 | $50.51 |
| 12/31/2020 | Central North Airport Group | OMAB | 12,505 | 0 | 646,000 | 187,000 | $51.66 |
| 09/30/2020 | Central North Airport Group | OMAB | 12,505 | 6,718 | 459,000 | 245,000 | $36.71 |
| 06/30/2020 | Central North Airport Group | OMAB | 5,787 | 5,787 | 214,000 | 214,000 | $36.98 |
| 03/31/2020 | Central North Airport Group | OMAB | 0 | -13,859 | 0 | -830,000 | |
| 12/31/2019 | Central North Airport Group | OMAB | 13,859 | -1,400 | 830,000 | 104,000 | $59.89 |
| 09/30/2019 | Central North Airport Group | OMAB | 15,259 | 6,417 | 726,000 | 294,000 | $47.58 |
| 06/30/2019 | Central North Airport Group | OMAB | 8,842 | 542 | 432,000 | 58,000 | $48.86 |
| 03/31/2019 | Central North Airport Group | OMAB | 8,300 | 0 | 374,000 | 58,000 | $45.06 |
| 12/31/2018 | Central North Airport Group | OMAB | 8,300 | 0 | 316,000 | -157,000 | $38.07 |
| 09/30/2018 | Central North Airport Group | OMAB | 8,300 | 8,300 | 473,000 | 473,000 | $56.99 |
| 06/30/2018 | Central North Airport Group | OMAB | 0 | -70,825 | 0 | -2,789,000 | |
| 03/31/2018 | Central North Airport Group | OMAB | 70,825 | -84,702 | 2,789,000 | -3,541,000 | $39.38 |
| 12/31/2017 | Central North Airport Group | OMAB | 155,527 | -75,476 | 6,330,000 | -3,916,000 | $40.70 |
| 09/30/2017 | Central North Airport Group | OMAB | 231,003 | -72,511 | 10,246,000 | -4,374,000 | $44.35 |
| 06/30/2017 | Central North Airport Group | OMAB | 303,514 | 75,440 | 14,620,000 | 4,777,000 | $48.17 |
| 03/31/2017 | Central North Airport Group | OMAB | 228,074 | -37,231 | 9,843,000 | 643,000 | $43.16 |
| 12/31/2016 | Central North Airport Group | OMAB | 265,305 | 265,305 | 9,200,000 | 9,200,000 | $34.68 |
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