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BTG Pactual Global Asset Management Ltd
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -18,434 | 0 | -1,405,593,000 | |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 18,434 | -3,566 | 1,405,593,000 | 77,013,000 | $76,250.03 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 22,000 | 22,000 | 1,328,580,000 | 1,328,580,000 | $60,390.00 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,200 | 0 | -2,553,000 | |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 39,200 | 39,200 | 2,553,000 | 2,553,000 | $65.13 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -262,721 | 0 | -7,790,000 | |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 262,721 | 207,029 | 7,790,000 | 5,718,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 234,448 | 178,756 | 7,121,000 | 5,049,000 | $30.37 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -429,356 | 0 | -12,326,000 | |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 429,356 | 373,664 | 12,326,000 | 10,254,000 | $28.71 |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -55,692 | 0 | -2,072,000 | |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 55,692 | 55,692 | 2,072,000 | 2,072,000 | $37.20 |
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