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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 2,619,664 | 117,029 | 386,767,194,000 | 55,443,345,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 2,502,635 | -104,241 | 331,323,849,000 | 331,003,725,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 2,606,876 | 103,790 | 320,124,000 | 19,980,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 2,503,086 | -366,444 | 300,144,000 | -193,042,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 2,869,530 | 229,440 | 493,186,000 | 170,910,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 2,640,090 | 255,904 | 322,276,000 | 57,775,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 2,384,186 | 65,090 | 264,501,000 | -16,364,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 2,319,096 | -1,514,757 | 280,865,000 | -242,730,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 3,833,853 | 280,406 | 523,595,000 | -59,181,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 3,553,447 | 1,103,363 | 582,776,000 | 278,990,000 | $164.00 |
| 09/30/2020 | CREDICORP LTD | BAP | 2,450,084 | -141,404 | 303,786,000 | -42,628,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 2,591,488 | 335,154 | 346,414,000 | 23,586,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 2,256,334 | 147,869 | 322,828,000 | -126,448,000 | $143.08 |
| 12/31/2019 | CREDICORP LTD | BAP | 2,108,465 | 178,382 | 449,276,000 | 46,872,000 | $213.08 |
| 09/30/2019 | CREDICORP LTD | BAP | 1,930,083 | 321,374 | 402,404,000 | 34,154,000 | $208.49 |
| 06/30/2019 | CREDICORP LTD | BAP | 1,608,709 | -225,888 | 368,250,000 | -71,961,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 1,834,597 | 169,485 | 440,211,000 | 71,105,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 1,665,112 | 31,199 | 369,106,000 | 4,613,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 1,633,913 | 22,619 | 364,493,000 | 1,759,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 1,611,294 | -27,370 | 362,734,000 | -9,309,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 1,638,664 | 78,639 | 372,043,000 | 48,447,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 1,560,025 | -79,503 | 323,596,000 | -12,540,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 1,639,528 | -67,866 | 336,136,000 | 335,829,711 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 1,707,394 | 218,893 | 306,289 | -242,765,711 | $0.18 |
| 03/31/2017 | CREDICORP LTD | BAP | 1,488,501 | 336,149 | 243,072,000 | 61,162,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 1,152,352 | 147,360 | 181,910,000 | 28,930,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 1,004,992 | 1,004,992 | 152,980,000 | 152,980,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 710,069 | -104,289 | 109,585,000 | 2,896,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 814,358 | -52,199 | 106,689,000 | 22,356,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 866,557 | 76,977 | 84,333,000 | 353,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 789,580 | 272,523 | 83,980,000 | 12,150,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 517,057 | -83,758 | 71,830,000 | -12,663,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 600,815 | 52,664 | 84,493,000 | -3,310,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 548,151 | 324,566 | 87,803,000 | 53,507,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 223,585 | 35,670 | 34,296,000 | 5,081,000 | $153.39 |
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