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COHEN & STEERS CAPITAL MANAGEMENT INC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,694 | 0 | -2,378,000 | |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,694 | 0 | -2,378,000 | |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,694 | 0 | -2,378,000 | |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,694 | 0 | -2,378,000 | |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -17,694 | 0 | -2,378,000 | |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 17,694 | 17,694 | 2,378,000 | 2,378,000 | $134.40 |
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