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STATE STREET CORP
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 2,660,057 | -45,921 | 190,832,489,000 | 27,418,478,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,705,978 | 179,247 | 163,414,011,000 | 163,300,712,000 | $60,390.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,526,731 | 129,187 | 113,299,000 | -6,123,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,397,544 | -232,116 | 119,422,000 | -80,169,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,629,660 | 112,609 | 199,591,000 | 44,264,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,517,051 | -225,339 | 155,327,000 | 1,369,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,742,390 | -92,284 | 153,958,000 | -28,368,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,834,674 | -549,703 | 182,326,000 | -47,372,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 3,384,377 | -351,670 | 229,698,000 | -13,593,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 3,736,047 | -22,904 | 243,291,000 | 73,123,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 3,758,951 | -277,286 | 170,168,000 | 9,647,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 4,036,237 | 118,937 | 160,521,000 | 50,210,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 3,917,300 | 215,432 | 110,311,000 | -46,944,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 3,701,868 | 25,097 | 157,255,000 | 31,767,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 3,676,771 | -419,416 | 125,488,000 | -33,649,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 4,096,187 | -109,726 | 159,137,000 | -7,754,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 4,205,913 | 225,882 | 166,891,000 | 44,425,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 3,980,031 | 467,005 | 122,466,000 | -29,085,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 3,513,026 | -261,655 | 151,551,000 | -25,364,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 3,774,681 | -88,318 | 176,915,000 | -6,382,000 | $46.87 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 3,862,999 | 494,849 | 183,297,000 | 49,375,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 3,368,150 | -135,618 | 133,922,000 | 12,591,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 3,503,768 | 89,594 | 121,331,000 | -1,201,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 3,414,174 | -15,662 | 122,532,000 | 12,979,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 3,429,836 | -175,852 | 109,553,000 | 14,727,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 3,605,688 | 14,390 | 94,826,000 | -2,076,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 3,591,298 | -1,424,620 | 96,902,000 | -42,088,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 5,015,918 | -303,303 | 138,990,000 | -3,139,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 5,203,407 | -115,814 | 135,915,000 | -6,214,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 5,319,221 | -108,217 | 142,129,000 | -17,488,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 5,427,438 | 310,967 | 159,617,000 | 10,320,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 5,116,471 | -164,459 | 149,297,000 | 370,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 5,280,930 | 142,939 | 148,927,000 | -3,418,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 5,137,991 | -91,708 | 152,345,000 | -6,474,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 5,229,699 | -75,502 | 158,819,000 | 4,385,000 | $30.37 |
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