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GLUSKIN SHEFF & ASSOC INC
> VLRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,304,905 | -127,252 | 18,203,425,000 | 6,230,592,000 | $13,950.00 |
| 12/31/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,432,157 | 46,300 | 11,972,833,000 | 11,963,146,000 | $8,360.00 |
| 09/30/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,385,857 | -110,464 | 9,687,000 | -5,680,000 | $6.99 |
| 06/30/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,496,321 | 3,478 | 15,367,000 | -11,788,000 | $10.27 |
| 03/31/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,492,843 | 116,917 | 27,155,000 | 2,430,000 | $18.19 |
| 12/31/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,375,926 | 800,784 | 24,725,000 | 12,181,000 | $17.97 |
| 09/30/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 575,142 | -190,762 | 12,544,000 | -2,169,000 | $21.81 |
| 06/30/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 765,904 | 0 | 14,713,000 | 3,791,000 | $19.21 |
| 03/31/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 765,904 | 765,904 | 10,922,000 | 10,922,000 | $14.26 |
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