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LOS ANGELES CAPITAL MANAGEMENT LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 299,007 | -147,351 | 21,450,762,000 | -12,584,036,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 446,358 | 446,358 | 34,034,798,000 | 34,034,798,000 | $76,250.00 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -24,198 | 0 | -1,837,000 | |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 24,198 | 24,198 | 1,837,000 | 1,837,000 | $75.92 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 0 | -115,908 | 0 | -7,455,000 | |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 115,908 | 0 | 7,455,000 | 0 | $64.32 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 115,908 | -41,906 | 7,455,000 | -2,822,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 157,814 | 5,754 | 10,277,000 | 3,393,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 152,060 | 7,291 | 6,884,000 | 1,127,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 144,769 | -191,734 | 5,757,000 | -3,719,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 336,503 | 41,346 | 9,476,000 | -3,062,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 295,157 | 175,297 | 12,538,000 | 8,447,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 119,860 | -677,912 | 4,091,000 | -26,902,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 797,772 | 364,888 | 30,993,000 | 13,816,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 432,884 | -49,396 | 17,177,000 | 2,337,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 482,280 | -48,255 | 14,840,000 | -8,047,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 530,535 | -2,957 | 22,887,000 | -2,118,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 533,492 | -48,554 | 25,005,000 | -6,530,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 582,046 | -127,586 | 31,535,000 | -2,137,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 709,632 | 709,632 | 33,672,000 | 33,672,000 | $47.45 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -124,248 | 0 | -3,567,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -91,298 | 0 | -2,658,000 | |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -91,298 | 0 | -2,658,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -8,298 | 0 | -252,000 | |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -8,298 | 0 | -252,000 | |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 8,298 | -83,000 | 252,000 | -2,406,000 | $30.37 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 91,298 | -32,950 | 2,658,000 | -909,000 | $29.11 |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 124,248 | 124,248 | 3,567,000 | 3,567,000 | $28.71 |
| 09/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -16,880 | 0 | -466,000 | |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 16,880 | -23,005 | 466,000 | -1,032,000 | $27.61 |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 39,885 | -53,728 | 1,498,000 | -2,046,000 | $37.56 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 93,613 | -138,718 | 3,544,000 | -4,439,000 | $37.86 |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 232,331 | 132,660 | 7,983,000 | 4,842,000 | $34.36 |
| 06/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 99,671 | 76,438 | 3,141,000 | 2,404,000 | $31.51 |
| 03/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 23,233 | 2,308 | 737,000 | 214,000 | $31.72 |
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