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Invesco Ltd.
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 15,651 | 3,100 | 4,346,126,000 | 499,621,000 | $277,689.99 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 12,551 | -1,934 | 3,846,505,000 | 3,843,663,000 | $306,470.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 14,485 | 8,705 | 2,842,000 | 1,707,000 | $196.20 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 5,780 | -310 | 1,135,000 | -215,000 | $196.37 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 6,090 | -5,948 | 1,350,000 | -1,132,000 | $221.67 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 12,038 | -694 | 2,482,000 | 101,000 | $206.18 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 12,732 | 8,140 | 2,381,000 | 1,531,000 | $187.01 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 4,592 | -131 | 850,000 | 11,000 | $185.10 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 4,723 | 2,365 | 839,000 | 450,000 | $177.64 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 2,358 | -37 | 389,000 | 111,000 | $164.97 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 2,395 | -96,613 | 278,000 | -10,840,000 | $116.08 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 99,008 | 36,349 | 11,118,000 | 5,220,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 62,659 | -746 | 5,898,000 | -5,983,000 | $94.13 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 63,405 | -17,028 | 11,881,000 | -385,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 80,433 | 34,579 | 12,266,000 | 4,832,000 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 45,854 | 2,807 | 7,434,000 | 470,000 | $162.12 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 43,047 | 41,572 | 6,964,000 | 6,742,000 | $161.78 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,475 | -90 | 222,000 | -99,000 | $150.51 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,565 | 50 | 321,000 | 80,000 | $205.11 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,515 | -44 | 241,000 | -25,000 | $159.08 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,559 | 1,559 | 266,000 | 266,000 | $170.62 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,785 | 0 | -309,000 | |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 1,785 | -583 | 309,000 | -31,000 | $173.11 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 2,368 | -122 | 340,000 | -24,000 | $143.58 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 2,490 | -1,485 | 364,000 | -270,000 | $146.18 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 3,975 | 3,975 | 634,000 | 634,000 | $159.50 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -8,685 | 0 | -1,222,000 | |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 8,685 | -1,744 | 1,222,000 | -366,000 | $140.70 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 10,429 | -2,308 | 1,588,000 | -219,000 | $152.27 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 12,737 | -590 | 1,807,000 | 15,000 | $141.87 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 13,327 | -867 | 1,792,000 | -79,000 | $134.46 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 14,194 | -1,169 | 1,871,000 | -103,000 | $131.82 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 15,363 | 2,006 | 1,974,000 | 278,000 | $128.49 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 13,357 | 4,776 | 1,696,000 | 644,000 | $126.97 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 8,581 | 2,321 | 1,052,000 | 272,000 | $122.60 |
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