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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 4,385 | 939 | 1,217,671,000 | 161,575,000 | $277,690.08 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 3,446 | 942 | 1,056,096,000 | 472,689,000 | $306,470.11 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 2,504 | -508 | 583,407,000 | 582,816,000 | $232,990.02 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 3,012 | -188 | 591,000 | -37,000 | $196.22 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 3,200 | -300 | 628,000 | -148,000 | $196.25 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 3,500 | 100 | 776,000 | 75,000 | $221.71 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 3,400 | -1,600 | 701,000 | -234,000 | $206.18 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 5,000 | 0 | 935,000 | 10,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 5,000 | 400 | 925,000 | 107,000 | $185.00 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 4,600 | 1,200 | 818,000 | 257,000 | $177.83 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 3,400 | 3,400 | 561,000 | 561,000 | $165.00 |
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