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Bank of New York Mellon Corp
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 289,913 | -4,180 | 20,798,352,000 | -1,626,301,000 | $71,739.98 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 294,093 | -598 | 22,424,653,000 | 4,628,255,000 | $76,250.21 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 294,691 | 294,691 | 17,796,398,000 | 17,796,398,000 | $60,390.03 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -308,331 | 0 | -15,358,000 | |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 308,331 | 24,761 | 15,358,000 | -6,165,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 283,570 | 3,611 | 21,523,000 | 4,248,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 279,959 | -34,112 | 17,275,000 | -357,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 314,071 | 1,421 | 17,632,000 | -2,477,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 312,650 | -119,465 | 20,109,000 | -8,030,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 0 | -432,115 | 0 | -28,139,000 | |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 432,115 | -54,427 | 28,139,000 | 6,114,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 486,542 | 98,248 | 22,025,000 | 6,583,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 388,294 | 138,783 | 15,442,000 | 8,415,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 249,511 | -3,767 | 7,027,000 | -3,733,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 253,278 | -1,121 | 10,760,000 | 2,077,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 254,399 | -8,064 | 8,683,000 | -1,514,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 262,463 | -7,500 | 10,197,000 | -515,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 269,963 | -35,536 | 10,712,000 | 1,312,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 305,499 | -8,790 | 9,400,000 | -4,158,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 314,289 | -19,692 | 13,558,000 | -2,095,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 333,981 | -38,426 | 15,653,000 | -4,525,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 372,407 | 91,197 | 20,178,000 | 6,834,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 281,210 | -10,383 | 13,344,000 | 1,749,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 291,593 | -2,592 | 11,595,000 | 1,408,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 294,185 | 12,035 | 10,187,000 | 60,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 282,150 | 369 | 10,127,000 | 1,127,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 281,781 | 31,359 | 9,000,000 | 2,415,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 250,422 | 250,422 | 6,585,000 | 6,585,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 273,431 | -134,783 | 7,378,000 | -3,934,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 408,214 | 392,244 | 11,312,000 | 10,895,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 15,970 | -448,067 | 417,000 | -11,982,000 | $26.11 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 464,037 | -154,330 | 12,399,000 | -5,788,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 618,367 | -58,512 | 18,187,000 | -2,370,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 690,626 | 31,124 | 20,153,000 | 1,554,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 659,502 | -20,735 | 18,599,000 | -1,570,000 | $28.20 |
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