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MUFG Securities EMEA plc
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 4,730 | 4,730 | 339,330,000 | 339,330,000 | $71,739.96 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -160,000 | 0 | -9,662,000 | |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 160,000 | 160,000 | 9,662,000 | 9,662,000 | $60.39 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 0 | -148,000 | 0 | -5,051,000 | |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 148,000 | 148,000 | 5,051,000 | 5,051,000 | $34.13 |
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