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SCHRODER INVESTMENT MANAGEMENT GROUP
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 442,196 | 97,952 | 31,723,141,000 | 5,474,536,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 344,244 | 39,638 | 26,248,605,000 | 7,853,448,000 | $76,250.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 304,606 | 67,143 | 18,395,157,000 | 18,384,509,000 | $60,390.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 237,463 | 228,251 | 10,648,000 | 10,174,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 9,212 | -87,560 | 474,000 | -6,962,000 | $51.45 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 96,772 | -11,079 | 7,436,000 | 1,381,000 | $76.84 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 107,851 | -8,974 | 6,055,000 | -1,460,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 116,825 | 51,380 | 7,515,000 | 3,074,000 | $64.33 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 65,445 | 65,445 | 4,441,000 | 4,441,000 | $67.86 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -4,413 | 0 | -190,000 | |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 4,413 | 960 | 190,000 | 32,000 | $43.05 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 3,453 | 3,453 | 158,000 | 158,000 | $45.76 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -75,465 | 0 | -1,971,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 75,465 | 9,567 | 1,971,000 | -1,793,091,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 72,716 | 6,818 | 1,943,000 | -1,793,119,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 67,183 | 1,285 | 2,029,000 | -1,793,033,000 | $30.20 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 29,298 | -36,600 | 830,000 | -1,794,232,000 | $28.33 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 100,098 | 34,200 | 2,823,000 | -1,792,239,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 104,598 | -1,690,464 | 3,101,331,000 | -45,796,145,000 | $29,650.00 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 111,898 | -1,683,164 | 3,398,342,000 | -45,499,134,000 | $30,370.00 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 154,098 | 88,200 | 4,485,793,000 | 2,690,731,000 | $29,110.00 |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 140,598 | 74,700 | 4,036,569,000 | 2,241,507,000 | $28,710.00 |
| 09/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 65,898 | -59,133 | 1,795,062,000 | -1,658,294,000 | $27,240.01 |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 125,031 | -2,848,874 | 3,453,356,000 | 3,341,626,389 | $27,620.00 |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 2,973,905 | 1,692,235 | 111,729,611 | 63,205,585 | $37.57 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 1,281,670 | -442,500 | 48,524,026 | -10,718,455 | $37.86 |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 1,724,170 | 1,229,732 | 59,242,481 | 43,662,740 | $34.36 |
| 06/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 494,438 | 348,300 | 15,579,741 | 10,945,705 | $31.51 |
| 03/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 146,138 | -174,662 | 4,634,036 | -3,379,548 | $31.71 |
| 12/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 247,000 | -73,800 | 7,454,460 | -559,124 | $30.18 |
| 09/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 320,800 | -85,500 | 8,013,584 | -5,341,497 | $24.98 |
| 06/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 406,300 | -1,705,124 | 13,355,081 | -71,671,963 | $32.87 |
| 03/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 2,111,424 | -1,360,700 | 85,027,044 | -84,204,279 | $40.27 |
| 12/31/2010 | SOUTHERN COPPER CORP/ | SCCO | 3,472,124 | -106,400 | 169,231,324 | 43,553,561 | $48.74 |
| 09/30/2010 | SOUTHERN COPPER CORP/ | SCCO | 3,578,524 | 278,523 | 125,677,763 | 38,095,736 | $35.12 |
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