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JPMORGAN CHASE & CO
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,414,424 | 396,611 | 101,470,777,000 | 23,863,108,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,017,813 | 184,514 | 77,607,669,000 | 77,570,304,000 | $76,249.44 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 833,299 | 713,763 | 37,365,000 | 31,411,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 119,536 | -129,409 | 5,954,000 | -12,941,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 248,945 | 165,955 | 18,895,000 | 13,773,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 82,990 | -107,803 | 5,122,000 | -5,591,000 | $61.72 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 190,793 | -3,157 | 10,713,000 | -1,762,000 | $56.15 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 193,950 | 49,692 | 12,475,000 | 2,683,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 144,258 | 84,814 | 9,792,000 | 5,921,000 | $67.88 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 59,444 | -140,827 | 3,871,000 | -5,031,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 200,271 | -211,996 | 8,902,000 | -7,493,000 | $44.45 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 412,267 | -33,108 | 16,395,000 | 3,854,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 445,375 | -2,938 | 12,541,000 | -6,504,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 448,313 | -124,663 | 19,045,000 | -511,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 572,976 | 372,594 | 19,556,000 | 11,745,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 200,382 | 133,189 | 7,811,000 | 5,145,000 | $38.98 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 67,193 | -430,267 | 2,666,000 | -12,641,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 497,460 | -397,870 | 15,307,000 | -23,318,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 895,330 | 611,501 | 38,625,000 | 25,321,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 283,829 | 134,474 | 13,304,000 | 5,213,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 149,355 | 47,393 | 8,091,000 | 3,253,000 | $54.17 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 101,962 | -89,423 | 4,838,000 | -2,745,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 191,385 | 96,085 | 7,583,000 | 4,282,000 | $39.62 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 95,300 | -13,308 | 3,301,000 | -598,000 | $34.64 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 108,608 | 87,142 | 3,899,000 | 3,213,000 | $35.90 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 21,466 | -106,340 | 686,000 | -2,676,000 | $31.96 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 127,806 | 127,806 | 3,362,000 | 3,362,000 | $26.31 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 79,105 | 79,105 | 2,135,000 | 2,135,000 | $26.99 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 108,077 | 108,077 | 2,995,000 | 2,995,000 | $27.71 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -342,870 | 0 | -9,669,000 | |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 342,870 | 342,870 | 9,669,000 | 9,669,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 460,684 | 460,684 | 13,659,000 | 13,659,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 275,165 | 275,165 | 8,356,000 | 8,356,000 | $30.37 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 857,821 | 857,821 | 24,973,000 | 24,973,000 | $29.11 |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 234,669 | 234,669 | 6,737,000 | 6,737,000 | $28.71 |
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