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BlackRock Inc.
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 7,403,618 | -394,352 | 531,135,536,000 | -63,459,704,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 7,797,970 | 1,200,688 | 594,595,240,000 | 594,299,417,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 6,597,282 | -493,037 | 295,823,000 | -57,344,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 7,090,319 | 68,211 | 353,167,000 | -179,811,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 7,022,108 | 680,165 | 532,978,000 | 141,616,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 6,341,943 | 119,145 | 391,362,000 | 42,015,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 6,222,798 | -299,604 | 349,347,000 | -70,172,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 6,522,402 | -274,890 | 419,519,000 | -41,812,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 6,797,292 | 738,188 | 461,331,000 | 66,760,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 6,059,104 | 577,563 | 394,571,000 | 146,423,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 5,481,541 | -590,391 | 248,148,000 | 6,668,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 6,071,932 | -193,487 | 241,480,000 | 65,045,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 6,265,419 | -325,864 | 176,435,000 | -103,564,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 6,591,283 | 512,722 | 279,999,000 | 72,536,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 6,078,561 | -487,031 | 207,463,000 | 207,207,929 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 6,565,592 | -463,658 | 255,071 | -278,666,929 | $0.04 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 7,029,250 | 768,391 | 278,922,000 | 86,276,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 6,260,859 | -5,986 | 192,646,000 | -77,706,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 6,266,845 | 150,890 | 270,352,000 | -16,305,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 6,115,955 | -481,955 | 286,657,000 | -70,817,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 6,597,910 | -516,783 | 357,474,000 | 19,883,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 7,114,693 | 170,350 | 337,591,000 | 61,484,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 6,944,343 | -845,607 | 276,107,000 | -3,476,000 | $39.76 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 7,789,950 | 7,559,379 | 279,583,000 | 272,218,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 230,571 | 13,728 | 7,365,000 | 1,662,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 216,843 | 216,843 | 5,703,000 | 5,703,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 182,435 | -17,612 | 4,923,000 | -620,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 200,047 | 6,046 | 5,543,000 | 475,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 194,001 | -8,697 | 5,068,000 | -349,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 202,698 | -3,072 | 5,417,000 | -635,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 205,770 | -31,242 | 6,052,000 | -864,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 237,012 | 10,116 | 6,916,000 | 518,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 226,896 | -55,169 | 6,398,000 | -1,965,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 282,065 | 17,680 | 8,363,000 | 334,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 264,385 | -80,518 | 8,029,000 | -2,011,000 | $30.37 |
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