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NORTHERN TRUST CORP
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 798,661 | -235,529 | 57,295,940,000 | -21,561,048,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,034,190 | 225,907 | 78,856,988,000 | 78,820,746,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 808,283 | 271,236 | 36,242,000 | 9,491,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 537,047 | -154,692 | 26,751,000 | -25,752,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 691,739 | 79,646 | 52,503,000 | 14,731,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 612,093 | 100,449 | 37,772,000 | 9,048,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 511,644 | -285,452 | 28,724,000 | -22,546,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 797,096 | -83,279 | 51,270,000 | -6,059,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 880,375 | -12,636 | 57,329,000 | 16,902,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 893,011 | 62,511 | 40,427,000 | 17,041,000 | $45.27 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 830,500 | -4,384 | 23,386,000 | -12,080,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 834,884 | 5,890 | 35,466,000 | 7,172,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 828,994 | -156,382 | 28,294,000 | -9,987,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 985,376 | -6,150 | 38,281,000 | -1,062,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 991,526 | -43,145 | 39,343,000 | 7,507,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 1,034,671 | -72,740 | 31,836,000 | -15,938,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 1,107,411 | 68,210 | 47,774,000 | -933,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 1,039,201 | 8,354 | 48,707,000 | -7,144,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 1,030,847 | -30,076 | 55,851,000 | 5,510,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,060,923 | -586,288 | 50,341,000 | -15,152,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,647,211 | -17,225 | 65,493,000 | 7,854,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,664,436 | 17,711 | 57,639,000 | -1,462,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 1,646,725 | 1,646,725 | 59,101,000 | 59,101,000 | $35.89 |
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