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RWC ASSET ADVISORS (US) LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 635,282 | -347,715 | 45,575,131,000 | -29,378,390,000 | $71,740.00 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 982,997 | 169,365 | 74,953,521,000 | 74,917,038,000 | $76,250.00 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 813,632 | -13,672 | 36,483,000 | -4,725,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 827,304 | 15,581 | 41,208,000 | -20,402,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 811,723 | 94,920 | 61,610,000 | 21,369,000 | $75.90 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 716,803 | -4,044 | 40,241,000 | -6,124,000 | $56.14 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 720,847 | 56,789 | 46,365,000 | 1,295,000 | $64.32 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 664,058 | 0 | 45,070,000 | 1,827,000 | $67.87 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 664,058 | 25,317 | 43,243,000 | 14,327,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 638,741 | 59,278 | 28,916,000 | 5,871,000 | $45.27 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 579,463 | 284,181 | 23,045,000 | 14,730,000 | $39.77 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 295,282 | 295,282 | 8,315,000 | 8,315,000 | $28.16 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -84,753 | 0 | -2,349,000 | |
| 12/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -84,753 | 0 | -2,349,000 | |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -84,753 | 0 | -2,349,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 84,753 | 0 | 2,349,000 | 135,000 | $27.72 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 84,753 | 8,113 | 2,214,000 | -40,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 84,753 | 8,113 | 2,265,000 | 11,000 | $26.72 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 76,640 | 64,640 | 2,254,000 | 1,904,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 12,000 | 12,000 | 350,000 | 350,000 | $29.17 |
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