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FIL Ltd
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 13,062 | -11,676 | 3,627,187,000 | -3,954,268,000 | $277,690.02 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 24,738 | -17,496 | 7,581,455,000 | 7,573,170,000 | $306,470.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 42,234 | 915 | 8,285,000 | 170,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 41,319 | -2,244 | 8,115,000 | -1,539,000 | $196.40 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 43,563 | -11,488 | 9,654,000 | -641,000 | $221.61 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 55,051 | -3,204 | 10,295,000 | -476,000 | $187.01 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 58,255 | 2,514 | 10,771,000 | 1,578,000 | $184.89 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 55,741 | 4,701 | 9,193,000 | 3,271,000 | $164.92 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 51,040 | 51,040 | 5,922,000 | 5,922,000 | $116.03 |
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