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Global X Management CO LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 70,813 | -22,261 | 3,319,000 | -1,724,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 93,074 | 11,843 | 5,043,000 | 1,189,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 81,231 | 15,687 | 3,854,000 | 1,248,000 | $47.44 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 65,544 | 9,818 | 2,606,000 | 676,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 55,726 | -14,283 | 1,930,000 | -583,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 70,009 | 5,795 | 2,513,000 | 462,000 | $35.90 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 64,214 | 18,090 | 2,051,000 | 838,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 46,124 | 3,162 | 1,213,000 | 54,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 42,962 | -3,308 | 1,159,000 | -202,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 48,454 | 1,509 | 1,343,000 | 117,000 | $27.72 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 46,945 | -7,553 | 1,226,000 | -230,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 54,498 | 8,228 | 1,456,000 | 95,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 46,270 | 46,270 | 1,361,000 | 1,361,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 56,131 | 56,131 | 1,638,000 | 1,638,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 50,784 | 50,784 | 1,432,000 | 1,432,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 62,827 | 62,827 | 1,863,000 | 1,863,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 65,280 | 65,280 | 1,983,000 | 1,983,000 | $30.38 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 68,208 | -685 | 1,986,000 | 8,000 | $29.12 |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 68,893 | 68,893 | 1,978,000 | 1,978,000 | $28.71 |
| 09/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 64,798 | 918 | 1,765,000 | 1,000 | $27.24 |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 63,880 | 10,684 | 1,764,000 | -235,000 | $27.61 |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 53,196 | -1,515 | 1,999,000 | -72,000 | $37.58 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 54,711 | -7,828 | 2,071,000 | -78,000 | $37.85 |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 62,539 | -2,353 | 2,149,000 | 104,000 | $34.36 |
| 06/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 64,892 | -7,334 | 2,045,000 | -245,000 | $31.51 |
| 03/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 72,226 | 72,226 | 2,290,000 | 2,290,000 | $31.71 |
| 12/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 0 | -95,828 | 0 | -2,395,000 | |
| 09/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 95,828 | -40,660 | 2,395,000 | -2,091,000 | $24.99 |
| 06/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 136,488 | 25,431 | 4,486,000 | 14,000 | $32.87 |
| 03/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 111,057 | 25,262 | 4,472,000 | 290,000 | $40.27 |
| 12/31/2010 | SOUTHERN COPPER CORP/ | SCCO | 85,795 | 85,795 | 4,182,000 | 4,182,000 | $48.74 |
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