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UBS ASSET MANAGEMENT AMERICAS INC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,142,632 | -60,844 | 87,125,690,000 | 87,053,012,085 | $76,250.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 1,203,476 | 156,333 | 72,677,915 | -46,881,214,085 | $60.39 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 1,047,143 | 96,477 | 46,953,892,000 | -398,783,000 | $44,840.00 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 950,666 | 20,094 | 47,352,675,000 | 47,282,044,586 | $49,810.00 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 930,572 | 287,180 | 70,630,414 | 30,926,693 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 643,392 | 131,755 | 39,703,721 | -28,683,596,279 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 511,637 | 141,205 | 28,723,300,000 | 4,897,115,000 | $56,140.00 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 370,432 | -30,564 | 23,826,185,000 | 23,798,969,401 | $64,320.00 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 400,996 | -20,779 | 27,215,599 | -250,388 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 421,775 | 69,834 | 27,465,987 | 11,533,618 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 351,941 | -82,582 | 15,932,369 | -1,348,611 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 434,523 | 18,760 | 17,280,980 | 5,573,093 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 415,763 | 5,606 | 11,707,887 | -5,715,582 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 410,157 | 54,724 | 17,423,469 | 5,292,539 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 355,433 | 63,138 | 12,130,930 | 775,270 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 292,295 | -9,769 | 11,355,660 | -630,239 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 302,064 | 11,667 | 11,985,899 | 3,050,384 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 290,397 | 38,185 | 8,935,515 | -1,944,911 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 252,212 | -69 | 10,880,426 | -943,984 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 252,281 | -541 | 11,824,410 | -1,873,486 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 252,822 | 55,768 | 13,697,896 | 4,347,684 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 197,054 | -5,680 | 9,350,212 | 1,289,509 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 202,734 | -2,792 | 8,060,703 | 943,337 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 205,526 | 14,160 | 7,117,366 | 249,240 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 191,366 | 38,318 | 6,868,126 | 1,981,126 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 153,048 | -47,076 | 4,887,000 | -375,000 | $31.93 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 200,124 | 200,124 | 5,262,000 | 5,262,000 | $26.29 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 178,724 | 178,724 | 4,822,000 | 4,822,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 533,859 | -60,457 | 14,793,000 | -732,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 594,316 | -1,518,048 | 15,525,000 | -63,836,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,244,502 | -867,862 | 33,252,000 | -46,109,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,368,491 | -743,873 | 40,249,000 | -39,112,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,419,024 | -693,340 | 41,407,000 | -37,954,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,899,990 | -212,374 | 53,580,000 | -25,781,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 2,064,514 | -47,850 | 61,214,000 | -18,147,000 | $29.65 |
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