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BANQUE PICTET & CIE SA
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -30,896 | 0 | -2,355,820,000 | |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 30,896 | 21,239 | 2,355,820,000 | 1,922,800,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 9,657 | -24,826 | 433,020,000 | 431,302,000 | $44,840.01 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 34,483 | 16,984 | 1,718,000 | 390,000 | $49.82 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 17,499 | 17,499 | 1,328,000 | 1,328,000 | $75.89 |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -18,700 | 0 | -488,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 18,700 | 0 | 488,000 | -12,000 | $26.10 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 18,700 | 18,700 | 500,000 | 500,000 | $26.74 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -6,750 | 0 | -200,000 | |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 6,750 | 6,750 | 200,000 | 200,000 | $29.63 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 6,750 | 6,750 | 205,000 | 205,000 | $30.37 |
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