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JPMORGAN CHASE & CO
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 684,236 | 7,111 | 190,005,493,000 | -17,514,507,000 | $277,690.00 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 677,125 | -64,787 | 207,520,000,000 | 207,374,459,000 | $306,472.22 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 741,912 | -17,933 | 145,541,000 | -3,686,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 759,845 | -7,906 | 149,227,000 | -20,907,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 767,751 | -4,889 | 170,134,000 | 10,846,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 772,640 | 226,320 | 159,288,000 | 57,128,000 | $206.16 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 546,320 | 25,506 | 102,160,000 | 5,862,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 520,814 | -8,415 | 96,298,000 | 2,208,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 529,229 | -127,351 | 94,090,000 | -14,201,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 656,580 | -88,122 | 108,291,000 | 23,076,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 744,702 | -23,659 | 85,215,000 | -1,065,000 | $114.43 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 768,361 | 84,718 | 86,280,000 | 21,922,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 683,643 | -29,625 | 64,358,000 | -69,301,000 | $94.14 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 713,268 | 14,151 | 133,659,000 | 27,044,000 | $187.39 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 699,117 | -61,330 | 106,615,000 | -22,326,000 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 760,447 | 20,023 | 128,941,000 | 9,170,000 | $169.56 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 740,424 | 25,865 | 119,771,000 | 12,157,000 | $161.76 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 714,559 | -9,342 | 107,614,000 | -40,880,000 | $150.60 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 723,901 | -27,252 | 148,494,000 | 28,941,000 | $205.13 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 751,153 | 28,087 | 119,553,000 | -3,780,000 | $159.16 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 723,066 | 74,011 | 123,333,000 | 4,874,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 649,055 | 50,131 | 118,459,000 | 4,214,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 598,924 | 18,890 | 114,245,000 | -7,794,000 | $190.75 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 580,034 | 36,658 | 122,039,000 | 27,904,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 543,376 | 36,379 | 94,135,000 | 21,183,000 | $173.24 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 506,997 | 3,732 | 72,952,000 | -736,000 | $143.89 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 503,265 | 503,265 | 73,688,000 | 73,688,000 | $146.42 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 471,011 | 471,011 | 75,151,000 | 75,151,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 450,413 | 450,413 | 67,640,000 | 67,640,000 | $150.17 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -388,938 | 0 | -51,277,000 | |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 388,938 | 388,938 | 51,277,000 | 51,277,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 403,270 | 403,270 | 51,815,000 | 51,815,000 | $128.49 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 416,466 | 416,466 | 52,900,000 | 52,900,000 | $127.02 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 445,539 | 445,539 | 54,641,000 | 54,641,000 | $122.64 |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 527,258 | 527,258 | 65,713,000 | 65,713,000 | $124.63 |
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