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MERRILL LYNCH & CO., INC.
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -44,498 | 0 | -1,736,000 | |
| 06/30/2009 | SOUTHEAST AIRPORT GROUP | ASR | 44,498 | 43,022 | 1,736,000 | 1,681,000 | $39.01 |
| 03/31/2009 | SOUTHEAST AIRPORT GROUP | ASR | 6,173 | 4,697 | 178,000 | 123,000 | $28.84 |
| 12/31/2008 | SOUTHEAST AIRPORT GROUP | ASR | 1,476 | -200 | 55,000 | -29,000 | $37.26 |
| 09/30/2008 | SOUTHEAST AIRPORT GROUP | ASR | 1,676 | 1,676 | 84,000 | 84,000 | $50.12 |
| 03/31/2001 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -5,400 | 0 | -90,000 | |
| 12/29/2000 | SOUTHEAST AIRPORT GROUP | ASR | 5,400 | 5,400 | 90,000 | 90,000 | $16.67 |
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