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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 92,916 | -10,022 | 6,665,794,000 | -1,183,229,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 102,938 | 0 | 7,849,023,000 | 7,844,407,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 102,938 | 6,961 | 4,616,000 | -165,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 95,977 | 0 | 4,781,000 | -2,504,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 95,977 | 0 | 7,285,000 | 1,362,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 95,977 | 3,873 | 5,923,000 | 752,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 92,104 | 58,338 | 5,171,000 | 2,999,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 33,766 | 4,840 | 2,172,000 | 209,000 | $64.33 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 28,926 | -8,600 | 1,963,000 | -481,000 | $67.86 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 37,526 | -25,330 | 2,444,000 | -401,000 | $65.13 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 62,856 | -5,400 | 2,845,000 | 130,000 | $45.26 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 68,256 | -6,359 | 2,715,000 | 614,000 | $39.78 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 74,615 | 51,500 | 2,101,000 | 1,119,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 23,115 | 6,274 | 982,000 | 407,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 16,841 | -14,053 | 575,000 | -625,000 | $34.14 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 30,894 | 11,338 | 1,200,000 | 424,000 | $38.84 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 19,556 | 12,473 | 776,000 | 558,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 7,083 | 7,083 | 218,000 | 218,000 | $30.78 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -4,236 | 0 | -201,000 | |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 4,236 | 4,236 | 201,000 | 201,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 0 | -5,820 | 0 | -202,000 | |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 5,820 | 5,820 | 202,000 | 202,000 | $34.71 |
| 06/30/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -11,313 | 0 | -425,000 | |
| 03/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 11,313 | 2,151 | 425,000 | 78,000 | $37.57 |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 9,162 | 9,162 | 347,000 | 347,000 | $37.87 |
| 06/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 0 | -17,600 | 0 | -307,000 | |
| 03/31/2009 | SOUTHERN COPPER CORP/ | SCCO | 17,600 | 17,600 | 307,000 | 307,000 | $17.44 |
| 06/30/2008 | SOUTHERN COPPER CORP/ | SCCO | 0 | -12,400 | 0 | -1,535,000 | |
| 12/31/2007 | SOUTHERN COPPER CORP/ | SCCO | 0 | -12,400 | 0 | -1,535,000 | |
| 09/30/2007 | SOUTHERN COPPER CORP/ | SCCO | 12,400 | 6,800 | 1,535,000 | 1,007,000 | $123.79 |
| 06/30/2007 | SOUTHERN COPPER CORP/ | SCCO | 5,600 | 0 | 528,000 | 127,000 | $94.29 |
| 03/31/2007 | SOUTHERN COPPER CORP/ | SCCO | 5,600 | 900 | 401,000 | 148,000 | $71.61 |
| 12/31/2006 | SOUTHERN COPPER CORP/ | SCCO | 4,700 | 1,000 | 253,000 | -89,000 | $53.83 |
| 09/30/2006 | SOUTHERN COPPER CORP/ | SCCO | 3,700 | 3,700 | 342,000 | 342,000 | $92.43 |
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