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COMPASS GROUP LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -3,480 | 0 | -265,350,000 | |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 3,480 | -3,520 | 265,350,000 | 265,036,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 7,000 | 7,000 | 314,000 | 314,000 | $44.86 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 0 | -8,423 | 0 | -542,000 | |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 8,423 | 8,423 | 542,000 | 542,000 | $64.35 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 0 | -33,657 | 0 | -1,148,000 | |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 33,657 | 3,936 | 1,148,000 | -7,000 | $34.11 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 29,721 | -3,060 | 1,155,000 | -145,000 | $38.86 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 32,781 | 32,781 | 1,300,000 | 1,300,000 | $39.66 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -27,747 | 0 | -1,503,000 | |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 27,747 | 27,747 | 1,503,000 | 1,503,000 | $54.17 |
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