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MARSHALL WACE, LLP
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 563,758 | 353,349 | 40,443,999,000 | 27,737,398,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 210,409 | 210,409 | 12,706,601,000 | 12,706,601,000 | $60,390.01 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -54,730 | 0 | -4,155,000 | |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 54,730 | 49,249 | 4,155,000 | 3,816,000 | $75.92 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 5,481 | -47,399 | 339,000 | -2,629,000 | $61.85 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 52,880 | -679,075 | 2,968,000 | -44,111,000 | $56.13 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 731,955 | -301,784 | 47,079,000 | -23,077,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 1,033,739 | 421,496 | 70,156,000 | 30,286,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 612,243 | 400,530 | 39,870,000 | 30,285,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 211,713 | 153,106 | 9,585,000 | 7,255,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 58,607 | 44,638 | 2,330,000 | 1,937,000 | $39.76 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 13,969 | 13,969 | 393,000 | 393,000 | $28.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 0 | -288,057 | 0 | -11,431,000 | |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 288,057 | 156,989 | 11,431,000 | 7,399,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 131,068 | -68,171 | 4,032,000 | -4,563,000 | $30.76 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 199,239 | 199,239 | 8,595,000 | 8,595,000 | $43.14 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 0 | -103,823 | 0 | -3,316,000 | |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 103,823 | 43,028 | 3,316,000 | 1,717,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 60,795 | -5,347 | 1,599,000 | -186,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 66,142 | 66,142 | 1,785,000 | 1,785,000 | $26.99 |
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