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Nuveen Asset Management, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 529,391 | 42,463 | 78,159,287,000 | 78,094,822,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 486,928 | -33,270 | 64,465,000 | -6,105,000 | $132.39 |
| 12/31/2022 | CREDICORP LTD | BAP | 520,198 | -68,007 | 70,570,000 | -1,662,000 | $135.66 |
| 09/30/2022 | CREDICORP LTD | BAP | 588,205 | 93,953 | 72,232,000 | 12,967,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 494,252 | -4,192 | 59,265,000 | -24,937,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 498,444 | 80,998 | 84,202,000 | 37,891,000 | $168.93 |
| 09/30/2021 | CREDICORP LTD | BAP | 417,446 | 304,052 | 46,311,000 | 32,578,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 113,394 | -98,841 | 13,733,000 | -15,252,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 212,235 | -172,580 | 28,985,000 | -34,132,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 384,815 | -125,996 | 63,117,000 | -219,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 510,811 | 123,700 | 63,336,000 | 11,591,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 387,111 | 48,393 | 51,745,000 | 3,285,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 338,718 | 226,667 | 48,460,000 | 24,579,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 112,051 | -30,200 | 23,881,000 | -5,770,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 142,251 | -100 | 29,651,000 | -2,935,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 142,351 | 142,351 | 32,586,000 | 32,586,000 | $228.91 |
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