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OXFORD FINANCIAL GROUP LTD
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 4,629 | -149 | 332,084,000 | -32,239,000 | $71,739.90 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 4,778 | -326 | 364,323,000 | 56,092,000 | $76,250.10 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 5,104 | 18 | 308,231,000 | 308,003,000 | $60,390.09 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 5,086 | 0 | 228,000 | -25,000 | $44.83 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 5,086 | 0 | 253,000 | -133,000 | $49.74 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 5,086 | 0 | 386,000 | 72,000 | $75.89 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 5,086 | 326 | 314,000 | 47,000 | $61.74 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 4,760 | 0 | 267,000 | -39,000 | $56.09 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 4,760 | 131 | 306,000 | -8,000 | $64.29 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 4,629 | -760 | 314,000 | -37,000 | $67.83 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 5,389 | 0 | 351,000 | 107,000 | $65.13 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 5,389 | 0 | 244,000 | 30,000 | $45.28 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 5,389 | 5,389 | 214,000 | 214,000 | $39.71 |
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