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WBI INVESTMENTS, INC.
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 0 | -16,465 | 0 | -1,255,401,000 | |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 16,465 | 16,465 | 1,255,401,000 | 1,255,401,000 | $76,246.64 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -34,994 | 0 | -2,568,000 | |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 34,994 | 31,176 | 2,568,000 | 2,343,000 | $73.38 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 3,818 | -301 | 225,000 | 9,000 | $58.93 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 4,119 | 4,119 | 216,000 | 216,000 | $52.44 |
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