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CREDIT SUISSE AG
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 298,188 | -5,479 | 21,392,008,000 | 3,053,559,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 303,667 | 64,358 | 18,338,449,000 | 18,327,718,000 | $60,390.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 239,309 | 27,696 | 10,731,000 | 190,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 211,613 | -28,897 | 10,541,000 | -7,714,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 240,510 | -3,933 | 18,255,000 | 3,170,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 244,443 | 67,315 | 15,085,000 | 5,140,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 177,128 | -116,044 | 9,945,000 | -9,118,000 | $56.15 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 293,172 | 162,795 | 19,063,000 | 10,214,000 | $65.02 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 130,377 | -13,499 | 8,849,000 | -520,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 143,876 | -11,253 | 9,369,000 | 2,346,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 155,129 | 9,606 | 7,023,000 | 1,235,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 145,523 | -98,487 | 5,788,000 | -1,083,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 244,010 | -26,550 | 6,871,000 | -4,623,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 270,560 | 32,555 | 11,494,000 | 3,370,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 238,005 | -32,270 | 8,124,000 | -2,376,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 270,275 | -43,508 | 10,500,000 | -1,951,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 313,783 | -48,068 | 12,451,000 | 1,317,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 361,851 | 105,158 | 11,134,000 | 60,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 256,693 | 7,514 | 11,074,000 | -605,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 249,179 | -51,399 | 11,679,000 | -4,607,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 300,578 | 33,379 | 16,286,000 | 3,607,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 267,199 | -81,585 | 12,679,000 | -1,189,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 348,784 | 2,398 | 13,868,000 | 1,873,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 346,386 | -49,662 | 11,995,000 | -2,219,000 | $34.63 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 396,048 | 15,945 | 14,214,000 | 2,073,000 | $35.89 |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 380,103 | -18,483 | 12,141,000 | 1,659,000 | $31.94 |
| 09/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 398,586 | -28,715 | 10,482,000 | -1,047,000 | $26.30 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 427,301 | -184,158 | 11,529,000 | -5,415,000 | $26.98 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 611,459 | -477,749 | 16,944,000 | -24,293,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 496,605 | -592,603 | 12,973,000 | -28,264,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 337,408 | -751,800 | 9,016,000 | -32,221,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 483,521 | -81,622 | 14,221,000 | -2,270,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 565,143 | -524,065 | 16,491,000 | -24,746,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 687,069 | 70,206 | 19,376,000 | 1,087,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 616,863 | -472,345 | 18,289,000 | -22,948,000 | $29.65 |
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