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Invesco Ltd.
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 425,739 | -17,921 | 30,542,515,000 | -3,286,562,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 443,660 | 153,806 | 33,829,077,000 | 33,816,079,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 289,854 | -202,004 | 12,998,000 | -11,501,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 491,858 | 268,904 | 24,499,000 | 7,577,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 222,954 | -18,880 | 16,922,000 | 1,999,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 241,834 | 122,500 | 14,923,000 | 8,224,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 119,334 | 9,855 | 6,699,000 | -343,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 109,479 | -155,331 | 7,042,000 | -10,930,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 264,810 | -19,030 | 17,972,000 | -512,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 283,840 | -116,152 | 18,484,000 | 376,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 399,992 | 260,184 | 18,108,000 | 12,548,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 139,808 | -17,926 | 5,560,000 | 1,119,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 157,734 | -312,561 | 4,441,000 | -15,537,000 | $28.15 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 470,295 | 245,384 | 19,978,000 | 12,301,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 224,911 | -139,863 | 7,677,000 | -6,494,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 364,774 | 159,680 | 14,171,000 | 6,033,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 205,094 | 70,596 | 8,138,000 | 4,000,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 134,498 | 17,537 | 4,138,000 | -908,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 116,961 | -210,026 | 5,046,000 | -10,279,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 326,987 | 123,718 | 15,325,000 | 4,312,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 203,269 | 134,919 | 11,013,000 | 7,770,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 68,350 | -328 | 3,243,000 | 512,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 68,678 | -167,002 | 2,731,000 | -5,431,000 | $39.77 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 235,680 | -61,998 | 8,162,000 | -2,522,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 297,678 | 213,411 | 10,684,000 | 7,993,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 84,267 | 2,084 | 2,691,000 | 530,000 | $31.93 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 82,183 | 3,594 | 2,161,000 | 40,000 | $26.29 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 78,589 | 78,589 | 2,121,000 | 2,121,000 | $26.99 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -93,104 | 0 | -2,432,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 93,104 | 14,087 | 2,432,000 | 321,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 79,017 | -2,435 | 2,111,000 | -284,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 81,452 | 2,554 | 2,395,000 | 92,000 | $29.40 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 78,898 | 15,280 | 2,303,000 | 509,000 | $29.19 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 63,618 | 5,053 | 1,794,000 | 57,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 58,565 | 3,344 | 1,737,000 | 60,000 | $29.66 |
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