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Nuveen Asset Management, LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 357,952 | -13,301 | 25,679,476,000 | 25,651,257,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 371,253 | -28,447 | 28,219,000 | 3,438,000 | $76.01 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 399,700 | -21,929 | 24,781,000 | 5,740,000 | $62.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 421,629 | -246 | 19,041,000 | -1,879,000 | $45.16 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 421,875 | -1,156 | 20,920,000 | -11,666,000 | $49.59 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 423,031 | -10,669 | 32,586,000 | 8,385,000 | $77.03 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 433,700 | -49,285 | 24,201,000 | -6,879,000 | $55.80 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 482,985 | 89,032 | 31,080,000 | 4,342,000 | $64.35 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 393,953 | -2,631 | 26,738,000 | 913,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 396,584 | -9,453 | 25,825,000 | 7,443,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 406,037 | -17,709 | 18,382,000 | 1,530,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 423,746 | -12,024 | 16,852,000 | 4,581,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 435,770 | 1,427 | 12,271,000 | -6,180,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 434,343 | -17,752 | 18,451,000 | 3,021,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 452,095 | -15,631 | 15,430,000 | -2,741,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 467,726 | 467,726 | 18,171,000 | 18,171,000 | $38.85 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -10,930 | 0 | -285,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 10,930 | 10,930 | 285,000 | 285,000 | $26.08 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 10,930 | 10,930 | 292,000 | 292,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 10,930 | 10,930 | 321,000 | 321,000 | $29.37 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 10,930 | 10,930 | 319,000 | 319,000 | $29.19 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 10,930 | 10,930 | 308,000 | 308,000 | $28.18 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 0 | -34,103 | 0 | -1,171,779 | |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 34,103 | 34,103 | 1,171,779 | 1,171,779 | $34.36 |
| 06/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 0 | -191,952 | 0 | -7,680,000 | |
| 03/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 191,952 | 191,952 | 7,680,000 | 7,680,000 | $40.01 |
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