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PRUDENTIAL FINANCIAL INC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -15,125 | 0 | -1,153,281,000 | |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 15,125 | -4,259 | 1,153,281,000 | 1,152,315,000 | $76,249.98 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 19,384 | -25,025 | 966,000 | -2,405,000 | $49.83 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 44,409 | -10,200 | 3,371,000 | 3,000 | $75.91 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 54,609 | -49,323 | 3,368,000 | -2,695,000 | $61.67 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 103,932 | -33,149 | 6,063,000 | -2,754,000 | $58.34 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 137,081 | 102,672 | 8,817,000 | 6,481,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 34,409 | -42,606 | 2,336,000 | -2,680,000 | $67.89 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 77,015 | 406 | 5,017,000 | 1,548,000 | $65.14 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 76,609 | 24,500 | 3,469,000 | 1,396,000 | $45.28 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 52,109 | -44,700 | 2,073,000 | -653,000 | $39.78 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 96,809 | 57,150 | 2,726,000 | 1,042,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 39,659 | -3,250 | 1,684,000 | 219,000 | $42.46 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 42,909 | -61,700 | 1,465,000 | -2,599,000 | $34.14 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 104,609 | -215,541 | 4,064,000 | -8,639,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 320,150 | 79,300 | 12,703,000 | 5,292,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 240,850 | 32,071 | 7,411,000 | -1,596,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 208,779 | 143,720 | 9,007,000 | 5,958,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 65,059 | -451,000 | 3,049,000 | -24,912,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 516,059 | 176,770 | 27,961,000 | 11,860,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 339,289 | -721,600 | 16,101,000 | -26,079,000 | $47.46 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,060,889 | -163,000 | 42,180,000 | -204,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,223,889 | 694,600 | 42,384,000 | 23,387,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 529,289 | 516,420 | 18,997,000 | 18,586,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 12,869 | -2,900 | 411,000 | -4,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 15,769 | 15,769 | 415,000 | 415,000 | $26.32 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 37,369 | 19,600 | 1,008,000 | 516,000 | $26.97 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 17,769 | -3,200 | 492,000 | -68,000 | $27.69 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 16,669 | -4,300 | 435,000 | -125,000 | $26.10 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 20,969 | -1,222,030 | 560,000 | -34,493,000 | $26.71 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 50,399 | -1,192,600 | 1,482,000 | -33,571,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 65,299 | -1,177,700 | 1,905,000 | -33,148,000 | $29.17 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,242,999 | 1,242,999 | 35,053,000 | 35,053,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 1,344,379 | 1,344,379 | 39,861,000 | 39,861,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 931,945 | 931,945 | 28,304,000 | 28,304,000 | $30.37 |
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