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Genesis Investment Management, LLP
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 655,378 | 3,351 | 99,959,810,000 | 99,873,488,000 | $152,522.38 |
| 03/31/2023 | CREDICORP LTD | BAP | 652,027 | -63,988 | 86,322,000 | -10,813,000 | $132.39 |
| 12/31/2022 | CREDICORP LTD | BAP | 716,015 | -234,378 | 97,135,000 | -16,827,000 | $135.66 |
| 06/30/2022 | CREDICORP LTD | BAP | 950,393 | -43,266 | 113,962,000 | -56,818,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 993,659 | 1,707 | 170,780,000 | 49,692,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 991,952 | -401,935 | 121,088,000 | -33,550,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,393,887 | -15,600 | 154,638,000 | -37,856,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,403,787 | -5,700 | 170,013,000 | -22,481,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 1,409,487 | -83,700 | 192,494,000 | -52,419,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,493,187 | -60,142 | 244,913,000 | 50,079,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,553,329 | -13,200 | 194,834,000 | -14,564,000 | $125.43 |
| 06/30/2020 | CREDICORP LTD | BAP | 1,566,529 | 106,400 | 209,398,000 | 13,916,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 1,460,129 | 366,200 | 195,482,000 | -37,667,000 | $133.88 |
| 12/31/2019 | CREDICORP LTD | BAP | 1,093,929 | 180,650 | 233,149,000 | 48,630,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 913,279 | 913,279 | 184,519,000 | 184,519,000 | $202.04 |
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