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MACKENZIE FINANCIAL CORP
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 67,938 | 3,187 | 5,882,751,000 | 1,878,549,000 | $86,589.99 |
| 12/31/2022 | Central North Airport Group | OMAB | 64,751 | -7,959 | 4,004,202,000 | 4,000,556,000 | $61,840.00 |
| 09/30/2022 | Central North Airport Group | OMAB | 72,710 | 1,588 | 3,646,000 | 3,000 | $50.14 |
| 06/30/2022 | Central North Airport Group | OMAB | 71,122 | -11,869 | 3,643,000 | -1,311,000 | $51.22 |
| 03/31/2022 | Central North Airport Group | OMAB | 82,991 | 30,212 | 4,954,000 | 2,120,000 | $59.69 |
| 12/31/2021 | Central North Airport Group | OMAB | 52,779 | 52,779 | 2,834,000 | 2,834,000 | $53.70 |
| 09/30/2021 | Central North Airport Group | OMAB | 0 | -12,855 | 0 | -664,000 | |
| 12/31/2020 | Central North Airport Group | OMAB | 12,855 | -1,045 | 664,000 | 153,000 | $51.65 |
| 09/30/2020 | Central North Airport Group | OMAB | 13,900 | 2,000 | 511,000 | 69,000 | $36.76 |
| 06/30/2020 | Central North Airport Group | OMAB | 11,900 | 11,900 | 442,000 | 442,000 | $37.14 |
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