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MILLENNIUM MANAGEMENT LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 278,217 | 278,217 | 19,959,288,000 | 19,959,288,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -568,732 | 0 | -25,502,000 | |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 568,732 | 478,419 | 25,502,000 | 21,004,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 90,313 | -238,888 | 4,498,000 | -20,488,000 | $49.80 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 329,201 | -942,690 | 24,986,000 | -53,502,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 1,271,891 | 841,320 | 78,488,000 | 54,316,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 430,571 | -70,169 | 24,172,000 | -8,036,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 500,740 | -44,642 | 32,208,000 | -4,807,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 545,382 | 545,382 | 37,015,000 | 37,015,000 | $67.87 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 0 | -133,535 | 0 | -3,760,000 | |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 133,535 | -23,465 | 3,760,000 | -2,909,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 157,000 | 42,723 | 6,669,000 | 2,769,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 114,277 | -53,123 | 3,900,000 | -2,603,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 167,400 | -66,397 | 6,503,000 | -2,774,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 233,797 | -419,643 | 9,277,000 | -10,829,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 653,440 | 204,050 | 20,106,000 | 719,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 449,390 | 112,571 | 19,387,000 | 3,600,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 336,819 | 327,792 | 15,787,000 | 15,298,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 9,027 | -48,538 | 489,000 | -2,242,000 | $54.17 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 57,565 | 39,164 | 2,731,000 | 1,999,000 | $47.44 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 18,401 | 18,401 | 732,000 | 732,000 | $39.78 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 09/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -268,603 | 0 | -7,419,000 | |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 268,603 | -133,756 | 7,419,000 | -7,814,000 | $27.62 |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 46,652 | -355,707 | 1,753,000 | -13,480,000 | $37.58 |
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