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SEI INVESTMENTS CO
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 18,950 | 10,379 | 5,262,226,000 | 2,635,472,000 | $277,690.03 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 8,571 | 8,571 | 2,626,754,000 | 2,626,754,000 | $306,469.96 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -2,359 | 0 | -463,000 | |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 2,359 | -4,604 | 463,000 | -1,080,000 | $196.27 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 6,963 | -904 | 1,543,000 | -79,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 7,867 | -143 | 1,622,000 | 124,000 | $206.18 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 8,010 | 506 | 1,498,000 | 111,000 | $187.02 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 7,504 | 2,435 | 1,387,000 | 486,000 | $184.83 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 5,069 | 5,069 | 901,000 | 901,000 | $177.75 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,647 | 0 | -309,000 | |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 1,647 | -4,871 | 309,000 | -305,000 | $187.61 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 6,518 | 4,871 | 614,000 | 305,000 | $94.20 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 1,647 | -11,372 | 309,000 | -1,676,000 | $187.61 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 13,019 | 5,866 | 1,985,000 | 825,000 | $152.47 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 7,153 | -1,778 | 1,160,000 | -285,000 | $162.17 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 8,931 | 7,151 | 1,445,000 | 1,080,000 | $161.80 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,780 | 0 | 365,000 | 0 | $205.06 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 1,780 | -2,097 | 365,000 | -252,000 | $205.06 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 3,877 | 3,877 | 617,000 | 617,000 | $159.14 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -10,944 | 0 | -1,997,000 | |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 10,944 | 5,496 | 1,997,000 | 957,000 | $182.47 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 5,448 | 4,181 | 1,040,000 | 1,039,781 | $190.90 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 1,267 | -80 | 219 | -193,781 | $0.17 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 1,347 | 1,347 | 194,000 | 194,000 | $144.02 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,401 | 0 | -760,000 | |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,401 | 0 | -760,000 | |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 5,401 | 547 | 760,000 | 21,000 | $140.71 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 4,854 | -1,112 | 739,000 | -107,000 | $152.25 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 5,966 | -4,990 | 846,000 | -627,000 | $141.80 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 10,956 | 10,956 | 1,473,000 | 1,473,000 | $134.45 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 7,541 | 7,541 | 994,000 | 994,000 | $131.81 |
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