BAR HARBOR WEALTH MANAGEMENT

Holdings History for SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

Symbol: ASR on NYSE
Investment type: Equity / SPON ADR SER B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.6%	$0	0	-30,783	-100%	$357.50	Q4 2023
30 Sep 2023	0.6%	+0%	$7,563,691	30,783	+209	+0.68%	$245.71	Q3 2023
30 Jun 2023	0.65%	+0%	$8,490,094	30,574	+163	+0.54%	$277.69	Q2 2023
31 Mar 2023	0.74%	+0%	$9,320,059	30,411	+183	+0.61%	$306.47	Q1 2023
31 Dec 2022	0.56%	+0%	$7,042,822	30,228	+76	+0.25%	$232.99	Q4 2022
30 Sep 2022	0.51%	+0%	$5,915,000	30,152	+132	+0.44%	$196.17	Q3 2022
30 Jun 2022	0.47%	+0.47%	$5,896,000	30,020	+30,020	NEW	$196.40	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.