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VANGUARD GROUP INC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 955,948 | 66,215 | 68,579,708,000 | 68,539,812,000 | $71,740.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 889,733 | 29,848 | 39,896,000 | -2,935,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 859,885 | 40,950 | 42,831,000 | -19,326,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 818,935 | 7,424 | 62,157,000 | 12,079,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 811,511 | 2,250 | 50,078,000 | 4,646,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 809,261 | 11,666 | 45,432,000 | -5,868,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 797,595 | 30,219 | 51,300,000 | 1,328,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 767,376 | -142,787 | 49,972,000 | 8,769,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 910,163 | -30,191 | 41,203,000 | 3,804,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 940,354 | -118,801 | 37,399,000 | 7,573,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 1,059,155 | 18,108 | 29,826,000 | -14,397,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 1,041,047 | -2,275 | 44,223,000 | 8,614,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 1,043,322 | 7,064 | 35,609,000 | -4,649,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 1,036,258 | 15,195 | 40,258,000 | -258,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 1,021,063 | 251,212 | 40,516,000 | 16,827,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 769,851 | 11,984 | 23,689,000 | -9,006,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 757,867 | -19,334 | 32,695,000 | -3,732,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 777,201 | 18,189 | 36,427,000 | -4,697,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 759,012 | -5,086 | 41,124,000 | 4,868,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 764,098 | -19,246 | 36,256,000 | 5,111,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 783,344 | 31,443 | 31,145,000 | 31,118,962 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 751,901 | 13,612 | 26,038 | -26,470,962 | $0.03 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 738,289 | 12,086 | 26,497,000 | 3,303,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 726,203 | -46,973 | 23,194,000 | 2,860,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 773,176 | 773,176 | 20,334,000 | 20,334,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 763,769 | -382,650 | 20,606,000 | -11,160,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 1,146,419 | 1,146,419 | 31,766,000 | 31,766,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,098,556 | 1,098,556 | 28,694,000 | 28,694,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -956,417 | 0 | -28,128,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 956,417 | -55,674 | 28,128,000 | -555,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,012,091 | -11,092 | 28,683,000 | -170,000 | $28.34 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,023,183 | -10,691 | 28,853,000 | -1,801,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,033,874 | 1,033,874 | 30,654,000 | 30,654,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,040,278 | 1,040,278 | 31,594,000 | 31,594,000 | $30.37 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,006,067 | 1,006,067 | 29,287,000 | 29,287,000 | $29.11 |
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