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ATLAS CAPITAL ADVISORS LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 248 | 248 | 68,867,000 | 68,867,000 | $277,689.52 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -182 | 0 | -42,404,000 | |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 182 | 31 | 42,404,000 | 12,783,000 | $232,989.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 151 | 54 | 29,621,000 | 10,572,000 | $196,165.56 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 97 | 97 | 19,049,000 | 19,049,000 | $196,381.44 |
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