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BANK OF AMERICA CORP
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 610,662 | -926,825 | 43,808,909,000 | -73,424,500,000 | $71,740.03 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,537,487 | 889,752 | 117,233,409,000 | 117,204,364,000 | $76,250.02 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 647,735 | -56,184 | 29,045,000 | -6,017,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 703,919 | -334,205 | 35,062,000 | -43,731,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 1,038,124 | 380,161 | 78,793,000 | 38,191,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 657,963 | -889,302 | 40,602,000 | -46,260,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 1,547,265 | -487,196 | 86,862,000 | -43,995,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,034,461 | 455,692 | 130,857,000 | 23,706,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 1,578,769 | 727,637 | 107,151,000 | 51,726,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 851,132 | -31,702 | 55,425,000 | 15,460,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 882,834 | 71,527 | 39,965,000 | 7,698,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 811,307 | -42,505 | 32,267,000 | 8,224,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 853,812 | 220,255 | 24,043,000 | -2,871,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 633,557 | 300,122 | 26,914,000 | 15,534,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 333,435 | 84,005 | 11,380,000 | 1,690,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 249,430 | -161,977 | 9,690,000 | -6,634,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 411,407 | 125,471 | 16,324,000 | 7,525,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 285,936 | -56,591 | 8,799,000 | -5,978,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 342,527 | 63,659 | 14,777,000 | 1,706,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 278,868 | -37,007 | 13,071,000 | -1,917,000 | $46.87 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 315,875 | 107,373 | 14,988,000 | 6,699,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 208,502 | -36,552 | 8,289,000 | -197,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 245,054 | 8,288 | 8,486,000 | -13,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 236,766 | -4,469 | 8,499,000 | 794,000 | $35.90 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 241,235 | -140,984 | 7,705,000 | -2,348,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 382,219 | -31,439 | 10,053,000 | -1,107,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 413,658 | 413,658 | 11,160,000 | 11,160,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 489,962 | 489,962 | 13,577,000 | 13,577,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 437,285 | 366,699 | 11,422,000 | 9,536,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 70,586 | -680,215 | 1,886,000 | -20,195,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 750,801 | 61,737 | 22,081,000 | 1,973,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 689,064 | 673,201 | 20,108,000 | 19,661,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 15,863 | 15,675 | 447,000 | 441,000 | $28.18 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 188 | -3,417 | 6,000 | -103,000 | $31.91 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 3,605 | -1,836,912 | 109,000 | -53,468,000 | $30.24 |
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