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DODGE & COX
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 5,400,431 | -140,131 | 797,319,633,000 | 63,804,630,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 5,540,562 | 435,900 | 733,515,003,000 | 41,016,556,000 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 5,104,662 | -57,100 | 692,498,447,000 | 691,864,583,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 5,161,762 | 128,300 | 633,864,000 | 30,302,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 5,033,462 | -81,615 | 603,562,000 | -275,566,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 5,115,077 | -441,900 | 879,128,000 | 200,788,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 5,556,977 | 165,531 | 678,340,000 | 80,213,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 5,391,446 | 2,028,450 | 598,127,000 | 190,835,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 3,362,996 | 32,600 | 407,292,000 | -47,540,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 3,330,396 | 823,300 | 454,832,000 | 43,618,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 2,507,096 | 982,872 | 411,214,000 | 222,225,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,524,224 | 1,524,224 | 188,989,000 | 188,989,000 | $123.99 |
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