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Westwood Global Investments, LLC
> BVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 13,399,452 | -410,413 | 98,485,972,000 | -14,478,724,000 | $7,350.00 |
| 03/31/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 13,809,865 | 79,186 | 112,964,696,000 | 10,671,138,000 | $8,180.00 |
| 12/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 13,730,679 | -63,960 | 102,293,558,000 | 102,200,720,000 | $7,450.00 |
| 09/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 13,794,639 | 3,062,802 | 92,838,000 | 22,008,000 | $6.73 |
| 06/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 10,731,837 | -117,919 | 70,830,000 | -38,427,000 | $6.60 |
| 03/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 10,849,756 | -180,832 | 109,257,000 | 28,513,000 | $10.07 |
| 12/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 11,030,588 | -142,412 | 80,744,000 | 5,214,000 | $7.32 |
| 09/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 11,173,000 | 998,149 | 75,530,000 | -16,553,000 | $6.76 |
| 06/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 10,174,851 | 2,138,906 | 92,083,000 | 11,482,000 | $9.05 |
| 03/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 8,035,945 | 1,653,784 | 80,601,000 | 2,803,000 | $10.03 |
| 12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 6,382,161 | 65,123 | 77,798,000 | 604,000 | $12.19 |
| 09/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 6,317,038 | 6,317,038 | 77,194,000 | 77,194,000 | $12.22 |
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