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SCHRODER INVESTMENT MANAGEMENT GROUP
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,935,427 | -113,103 | 285,746,443,000 | 14,541,556,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 2,048,530 | 677,890 | 271,204,887,000 | 85,263,864,000 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 1,370,640 | 38,337 | 185,941,023,000 | 185,777,416,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 1,332,303 | 43,777 | 163,607,000 | 5,504,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 1,288,526 | -455,067 | 158,103,000 | -143,539,000 | $122.70 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,743,593 | 1,715,350 | 301,642,000 | 298,509,000 | $173.00 |
| 09/30/2021 | CREDICORP LTD | BAP | 28,243 | 27,054 | 3,133,000 | 2,989,000 | $110.93 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,189 | -153,955 | 144,000 | -21,043,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 155,144 | 137,097 | 21,187,000 | 18,227,000 | $136.56 |
| 12/31/2020 | CREDICORP LTD | BAP | 18,047 | -1,183,180 | 2,960,000 | -146,028,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,201,227 | 119,913 | 148,988,000 | 4,449,000 | $124.03 |
| 06/30/2020 | CREDICORP LTD | BAP | 1,081,314 | 359,597 | 144,539,000 | 47,945,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 721,717 | -419,439 | 96,594,000 | -146,620,000 | $133.84 |
| 12/31/2019 | CREDICORP LTD | BAP | 1,141,156 | -11,521 | 243,214,000 | -1,902,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 1,152,677 | 20,225 | 245,116,000 | -14,113,000 | $212.65 |
| 06/30/2019 | CREDICORP LTD | BAP | 1,132,452 | -23,830 | 259,229,000 | -18,221,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 1,156,282 | -12,674 | 277,450,000 | 18,327,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 1,168,956 | -18,780 | 259,123,000 | -5,838,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 1,187,736 | 62,562 | 264,961,000 | 15,938,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 1,125,174 | 42,019 | 249,023,000 | 3,103,000 | $221.32 |
| 03/31/2018 | CREDICORP LTD | BAP | 1,083,155 | -137,355 | 245,920,000 | -7,250,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 1,220,510 | 623,444 | 253,170,000 | 131,392,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 597,066 | -39,419 | 121,778,000 | 121,672,833 | $203.96 |
| 03/31/2017 | CREDICORP LTD | BAP | 636,485 | 201,385 | 105,167 | -68,579,833 | $0.17 |
| 12/31/2016 | CREDICORP LTD | BAP | 435,100 | -9,016 | 68,685,000 | 1,082,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 444,116 | -9,957 | 67,603,000 | -2,475,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 454,073 | 51,810 | 70,078,000 | 17,345,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 402,263 | 357,989 | 52,733,000 | -5,612,568,000 | $131.09 |
| 12/31/2015 | CREDICORP LTD | BAP | 142,197 | 110,523 | 13,838,000 | -4,055,004,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 91,143 | 59,469 | 9,694,000 | -4,059,148,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 92,031 | 60,357 | 12,850,000 | -4,055,992,000 | $139.63 |
| 03/31/2015 | CREDICORP LTD | BAP | 90,193 | 58,519 | 12,496,000 | -4,056,346,000 | $138.55 |
| 12/31/2014 | CREDICORP LTD | BAP | 688,164 | 656,490 | 110,230,000 | -3,958,612,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 671,529 | 639,855 | 103,005,834,000 | 98,936,992,000 | $153,390.00 |
| 06/30/2014 | CREDICORP LTD | BAP | 44,924 | -4,023,918 | 6,984,334,000 | -515,699,115,000 | $155,469.99 |
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