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AMERIPRISE FINANCIAL INC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 585,215 | -94,487 | 41,904,582,000 | -10,062,281,000 | $71,605.45 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 679,702 | 86,967 | 51,966,863,000 | 16,075,863,000 | $76,455.36 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 592,735 | -147,158 | 35,891,000,000 | 35,857,493,000 | $60,551.51 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 739,893 | 66,255 | 33,507,000 | 101,000 | $45.29 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 673,638 | -10,324 | 33,406,000 | -19,019,000 | $49.59 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 683,962 | 67,769 | 52,425,000 | 14,338,000 | $76.65 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 616,193 | 17,267 | 38,087,000 | 4,716,000 | $61.81 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 598,926 | 5,027 | 33,371,000 | -4,160,000 | $55.72 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 593,899 | 75,208 | 37,531,000 | 1,960,000 | $63.19 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 518,691 | -7,177 | 35,571,000 | 1,031,000 | $68.58 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 525,868 | 31,131 | 34,540,000 | 12,018,000 | $65.68 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 494,737 | 28,040 | 22,522,000 | 3,619,000 | $45.52 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 466,697 | -19,902 | 18,903,000 | 5,287,000 | $40.50 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 486,599 | -27,537 | 13,616,000 | -8,445,000 | $27.98 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 514,136 | 10,049 | 22,061,000 | 5,008,000 | $42.91 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 504,087 | -72,258 | 17,053,000 | -5,356,000 | $33.83 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 576,345 | -16,465 | 22,409,000 | -1,397,000 | $38.88 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 592,810 | -1,691,082 | 23,806,000 | -46,455,000 | $40.16 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 2,283,892 | -31,291 | 70,261,000 | -28,223,000 | $30.76 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 2,315,183 | 201,758 | 98,484,000 | 1,561,000 | $42.54 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 2,113,425 | 1,228,779 | 96,923,000 | 48,167,000 | $45.86 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 884,646 | -128 | 48,756,000 | 6,335,000 | $55.11 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 884,774 | 865,663 | 42,421,000 | 41,661,000 | $47.95 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 19,111 | -2,237 | 760,000 | 21,000 | $39.77 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 21,348 | -2,630 | 739,000 | -121,000 | $34.62 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 23,978 | -2,183 | 860,000 | 25,000 | $35.87 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 26,161 | -107,621 | 835,000 | -2,684,000 | $31.92 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 133,782 | 133,782 | 3,519,000 | 3,519,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 130,042 | 6,266 | 3,509,000 | 80,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 123,776 | -7,758 | 3,429,000 | -8,000 | $27.70 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 131,534 | -176,522 | 3,437,000 | -5,249,000 | $26.13 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 433,633 | 125,577 | 11,578,000 | 2,892,000 | $26.70 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 767,148 | 459,092 | 22,565,000 | 13,879,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 299,191 | -8,865 | 8,730,000 | 44,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 308,056 | -346,306 | 8,686,000 | -11,187,000 | $28.20 |
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