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Legal & General Group Plc
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 883,346 | -12,520 | 63,373,613,000 | -4,936,564,000 | $71,742.68 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 895,866 | 12,325 | 68,310,177,000 | 14,951,875,000 | $76,250.44 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 883,541 | 34,141 | 53,358,302,000 | 53,320,214,000 | $60,391.43 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 849,400 | 134,603 | 38,088,000 | -16,168,000 | $44.84 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 714,797 | 14,291 | 54,256,000 | 14,930,000 | $75.90 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 700,506 | -33,398 | 39,326,000 | -7,881,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 733,904 | -20,629 | 47,207,000 | -4,005,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 754,533 | -16,291 | 51,212,000 | 1,013,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 770,824 | 162,132 | 50,199,000 | 22,646,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 608,692 | -28,691 | 27,553,000 | 2,205,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 637,383 | 9,558 | 25,348,000 | 7,668,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 627,825 | -226 | 17,680,000 | -8,999,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 628,051 | 4,126 | 26,679,000 | 5,381,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 623,925 | 15,980 | 21,298,000 | -2,321,000 | $34.14 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 607,945 | -285 | 23,619,000 | -522,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 608,230 | 86,324 | 24,141,000 | 8,083,000 | $39.69 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 521,906 | 24,974 | 16,058,000 | -5,386,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 496,932 | 3,191 | 21,444,000 | -1,687,000 | $43.15 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 493,741 | -33,026 | 23,131,000 | -5,394,000 | $46.85 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 526,767 | 14,706 | 28,525,000 | 4,228,000 | $54.15 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 512,061 | 18,273 | 24,297,000 | 4,666,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 493,788 | -23,437 | 19,631,000 | 1,721,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 517,225 | -70,406 | 17,910,000 | -3,177,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 587,631 | -20,693 | 21,087,000 | 1,644,000 | $35.88 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 608,324 | -155,921 | 19,443,000 | -665,000 | $31.96 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 764,245 | -1,886 | 20,108,000 | -555,000 | $26.31 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 766,131 | -64,138 | 20,663,000 | -2,377,000 | $26.97 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 830,269 | -112,987 | 23,040,000 | -3,005,000 | $27.75 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 837,287 | -105,969 | 21,893,000 | -4,152,000 | $26.15 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 838,320 | -104,936 | 22,355,000 | -3,690,000 | $26.67 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 783,651 | -159,605 | 23,122,000 | -2,923,000 | $29.51 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 794,087 | -149,169 | 23,173,000 | -2,872,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 806,222 | -137,034 | 22,743,000 | -3,302,000 | $28.21 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 858,340 | -7,566 | 25,465,000 | -824,000 | $29.67 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 865,906 | -77,350 | 26,289,000 | 244,000 | $30.36 |
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