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Invesco Ltd.
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,893,666 | -6,939 | 279,580,847,000 | 27,959,751,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 1,900,605 | 360,802 | 251,621,096,000 | 251,432,009,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 1,539,803 | 571,366 | 189,087,000 | 72,962,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 968,437 | 648,056 | 116,125,000 | 61,061,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 320,381 | 249,824 | 55,064,000 | 46,452,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 70,557 | -2,108,596 | 8,612,000 | -233,143,000 | $122.06 |
| 09/30/2021 | CREDICORP LTD | BAP | 2,179,153 | -79,182 | 241,755,000 | -31,753,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 2,258,335 | -523,654 | 273,508,000 | -106,429,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 2,781,989 | -553,896 | 379,937,000 | -167,216,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 3,335,885 | -1,023,569 | 547,153,000 | 6,624,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 4,359,454 | 28,094 | 540,529,000 | -38,445,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 4,331,360 | -333,072 | 578,974,000 | -88,367,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 4,664,432 | -67,078 | 667,341,000 | -341,086,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 4,731,510 | 89,629 | 1,008,427,000 | 40,872,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 4,641,881 | 307,943 | 967,555,000 | -24,528,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 4,333,938 | 4,023,686 | 992,083,000 | 917,638,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 310,252 | 8,834 | 74,445,000 | 7,630,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 301,418 | -2,770 | 66,815,000 | -1,044,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 304,188 | -9,614 | 67,859,000 | -2,783,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 313,802 | 9,603 | 70,642,000 | 1,577,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 304,199 | 10,980 | 69,065,000 | 8,242,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 293,219 | 1,086 | 60,823,000 | 929,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 292,133 | -14,592 | 59,894,000 | 4,870,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 306,725 | 7,972 | 55,024,000 | 6,238,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 298,753 | -4,328 | 48,786,000 | 942,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 303,081 | -2,500 | 47,844,000 | 1,328,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 305,581 | -5,747 | 46,516,000 | -1,531,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 311,328 | 311,328 | 48,047,000 | 48,047,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -530,047 | 0 | -51,583,000 | |
| 12/31/2015 | CREDICORP LTD | BAP | 530,047 | -87,661 | 51,583,000 | -14,117,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 617,708 | 302 | 65,700,000 | -20,070,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 617,406 | -99,101 | 85,770,000 | -14,991,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 716,507 | -9,013 | 100,761,000 | -15,452,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 725,520 | -8,259 | 116,213,000 | 3,659,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 733,779 | -22,161 | 112,554,000 | -4,972,000 | $153.39 |
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