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DRIEHAUS CAPITAL MANAGEMENT LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 154,257 | -315,580 | 11,066,397,000 | -24,758,674,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 469,837 | 469,837 | 35,825,071,000 | 35,825,071,000 | $76,250.00 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -143,773 | 0 | -6,202,000 | |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 143,773 | 143,773 | 6,202,000 | 6,202,000 | $43.14 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 0 | -372,415 | 0 | -12,796,000 | |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 372,415 | 66,974 | 12,796,000 | 3,172,000 | $34.36 |
| 06/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 305,441 | 305,441 | 9,624,000 | 9,624,000 | $31.51 |
| 03/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 0 | -304,081 | 0 | -9,177,000 | |
| 12/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 304,081 | 304,081 | 9,177,000 | 9,177,000 | $30.18 |
| 06/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 0 | -231,225 | 0 | -9,311,000 | |
| 03/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 231,225 | 214,461 | 9,311,000 | 8,494,000 | $40.27 |
| 12/31/2010 | SOUTHERN COPPER CORP/ | SCCO | 16,764 | -266,900 | 817,000 | -9,145,000 | $48.74 |
| 09/30/2010 | SOUTHERN COPPER CORP/ | SCCO | 283,664 | 253,094 | 9,962,000 | 9,024,000 | $35.12 |
| 06/30/2010 | SOUTHERN COPPER CORP/ | SCCO | 30,570 | 0 | 938,000 | 0 | $30.68 |
| 09/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 30,570 | -75,178 | 938,000 | -1,223,000 | $30.68 |
| 06/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 105,748 | 105,748 | 2,161,000 | 2,161,000 | $20.44 |
| 03/31/2009 | SOUTHERN COPPER CORP/ | SCCO | 0 | -183,965 | 0 | -2,954,000 | |
| 12/31/2008 | SOUTHERN COPPER CORP/ | SCCO | 183,965 | 183,965 | 2,954,000 | 2,954,000 | $16.06 |
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