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Manning & Napier Group, LLC
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Central North Airport Group | OMAB | 80,705 | -15,446 | 4,990,797,000 | 4,985,977,000 | $61,840.00 |
| 09/30/2022 | Central North Airport Group | OMAB | 96,151 | -2,287 | 4,820,000 | -220,000 | $50.13 |
| 06/30/2022 | Central North Airport Group | OMAB | 98,438 | -5,253 | 5,040,000 | -1,149,000 | $51.20 |
| 03/31/2022 | Central North Airport Group | OMAB | 103,691 | -8,538 | 6,189,000 | 165,000 | $59.69 |
| 12/31/2021 | Central North Airport Group | OMAB | 112,229 | -414 | 6,024,000 | 748,000 | $53.68 |
| 09/30/2021 | Central North Airport Group | OMAB | 112,643 | -2,124 | 5,276,000 | -654,000 | $46.84 |
| 06/30/2021 | Central North Airport Group | OMAB | 109,046 | -5,721 | 5,691,000 | -239,000 | $52.19 |
| 12/31/2020 | Central North Airport Group | OMAB | 114,767 | -11,707 | 5,930,000 | 1,282,000 | $51.67 |
| 09/30/2020 | Central North Airport Group | OMAB | 126,474 | -5,782 | 4,648,000 | -264,000 | $36.75 |
| 06/30/2020 | Central North Airport Group | OMAB | 132,256 | 132,256 | 4,912,000 | 4,912,000 | $37.14 |
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