GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,654 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 6,370 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 6,666 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 6,716 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 4,716 Value ($000) $530 Avg Close — Range —