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Greenline Partners, LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 116,874 | 981 | 8,384,541,000 | -452,209,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 115,893 | -1,716 | 8,836,750,000 | 1,734,342,000 | $76,249.21 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 117,609 | 12,101 | 7,102,408,000 | 7,097,677,000 | $60,390.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 105,508 | 17,851 | 4,731,000 | 365,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 87,657 | 2,227 | 4,366,000 | -2,118,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 85,430 | -50,582 | 6,484,000 | -1,909,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 136,012 | -74,822 | 8,393,000 | -3,443,000 | $61.71 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 210,834 | -2,817 | 11,836,000 | -1,906,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 213,651 | -24,448 | 13,742,000 | -1,763,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 238,099 | 238,098 | 15,505,000 | 4,696,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 1 | -238,929 | 10,809,000 | 1,307,000 | $10,809,000.00 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 238,930 | 39,771 | 9,502,000 | 3,894,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 199,159 | -12,590 | 5,608,000 | -3,387,000 | $28.16 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 211,749 | -12,801 | 8,995,000 | 1,331,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 224,550 | 2,376 | 7,664,000 | -967,000 | $34.13 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 222,174 | -3,757 | 8,631,000 | -334,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 225,931 | 25,001 | 8,965,000 | 266,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 200,930 | 0 | 8,699,000 | 0 | $43.29 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 200,930 | -2,261 | 8,699,000 | -825,000 | $43.29 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 203,191 | -6,705 | 9,524,000 | -1,848,000 | $46.87 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 209,896 | 5,289 | 11,372,000 | 1,663,000 | $54.18 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 204,607 | 204,607 | 9,709,000 | 9,709,000 | $47.45 |
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