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FIL Ltd
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 1,759,256 | -1,170,246 | 126,209,026,000 | -97,165,502,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 2,929,502 | -93,216 | 223,374,528,000 | 223,238,990,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 3,022,718 | 303,532 | 135,538,000 | 95,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,719,186 | -54,917 | 135,443,000 | -75,111,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 2,774,103 | 760,419 | 210,554,000 | 97,505,000 | $75.90 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,013,684 | -186,915 | 113,049,000 | -28,493,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 2,200,599 | -205,678 | 141,542,000 | -15,154,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 2,406,277 | 1,280,733 | 156,696,000 | 105,742,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 1,125,544 | 25,496 | 50,954,000 | 7,205,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 1,100,048 | 9,170 | 43,749,000 | 13,030,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 1,090,878 | 820,361 | 30,719,000 | 19,227,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 270,517 | 87,937 | 11,492,000 | 5,261,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 182,580 | 168,104 | 6,231,000 | 5,669,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 14,476 | -91,681 | 562,000 | -3,650,000 | $38.82 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 106,157 | 71,291 | 4,212,000 | 3,139,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 34,866 | -77,837 | 1,073,000 | -3,789,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 112,703 | -11,968 | 4,862,000 | -981,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 124,671 | -8,808 | 5,843,000 | -1,389,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 133,479 | 0 | 7,232,000 | 898,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 133,479 | -17,440 | 6,334,000 | 333,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 150,919 | 118,974 | 6,001,000 | 5,999,894 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 31,945 | 1,343 | 1,106 | -1,096,894 | $0.03 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 30,602 | 9,885 | 1,098,000 | 436,000 | $35.88 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 20,717 | 20,717 | 662,000 | 662,000 | $31.95 |
| 03/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 0 | -18,785 | 0 | -569,000 | |
| 12/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 18,785 | 16,365 | 569,000 | 508,000 | $30.29 |
| 09/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 2,420 | 2,420 | 61,000 | 61,000 | $25.21 |
| 09/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 0 | -168,256 | 0 | -3,419,000 | |
| 06/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 168,256 | -245,793 | 3,419,000 | -3,823,000 | $20.32 |
| 03/31/2009 | SOUTHERN COPPER CORP/ | SCCO | 414,049 | 414,049 | 7,242,000 | 7,242,000 | $17.49 |
| 12/31/2008 | SOUTHERN COPPER CORP/ | SCCO | 814 | 814 | 13,000 | 13,000 | $15.97 |
| 06/30/2008 | SOUTHERN COPPER CORP/ | SCCO | 0 | -67,356 | 0 | -7,060,000 | |
| 12/31/2007 | SOUTHERN COPPER CORP/ | SCCO | 67,356 | 67,356 | 7,060,000 | 7,060,000 | $104.82 |
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