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CITADEL ADVISORS LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 532,493 | 205,564 | 38,201,047,000 | 18,457,805,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 326,929 | 227,202 | 19,743,242,000 | 19,738,770,000 | $60,390.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 99,727 | -322,456 | 4,472,000 | -16,557,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 422,183 | 422,183 | 21,029,000 | 21,029,000 | $49.81 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 0 | -65,859 | 0 | -3,697,000 | |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 65,859 | -113,809 | 3,697,000 | -7,860,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 179,668 | 144,526 | 11,557,000 | 9,172,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 35,142 | -11,850 | 2,385,000 | -675,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 46,992 | 12,911 | 3,060,000 | 1,517,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 34,081 | 34,081 | 1,543,000 | 1,543,000 | $45.27 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 0 | -18,179 | 0 | -772,000 | |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 18,179 | 18,179 | 772,000 | 772,000 | $42.47 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -59,171 | 0 | -2,553,000 | |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 59,171 | -23,031 | 2,553,000 | -1,300,000 | $43.15 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 82,202 | 45,295 | 3,853,000 | 1,853,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 36,907 | -4,547 | 2,000,000 | 33,000 | $54.19 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 41,454 | -91,831 | 1,967,000 | -3,332,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 133,285 | 113,929 | 5,299,000 | 4,629,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 19,356 | -1,772 | 670,000 | -88,000 | $34.61 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 21,128 | 21,128 | 758,000 | 758,000 | $35.88 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -1,947 | 0 | -51,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -1,947 | 0 | -51,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 1,947 | 1,947 | 51,000 | 51,000 | $26.19 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -25,407 | 0 | -747,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 25,407 | 18,980 | 747,000 | 559,000 | $29.40 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 6,427 | 3,649 | 188,000 | 110,000 | $29.25 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 2,778 | -26,714 | 78,000 | -797,000 | $28.08 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 29,492 | 29,492 | 875,000 | 875,000 | $29.67 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -77,422 | 0 | -2,253,000 | |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 77,422 | -307,725 | 2,253,000 | -8,805,000 | $29.10 |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 385,147 | 385,066 | 11,058,000 | 11,056,000 | $28.71 |
| 09/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 81 | 81 | 2,000 | 2,000 | $24.69 |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -2,472 | 0 | -93,000 | |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 2,472 | -5,399 | 93,000 | -205,000 | $37.62 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 7,871 | -185,435 | 298,000 | -6,344,000 | $37.86 |
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