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PRINCIPAL FINANCIAL GROUP INC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 380,938 | 27,670 | 56,241,687,000 | 9,472,537,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 353,268 | 353,268 | 46,769,150,000 | 46,769,150,000 | $132,390.00 |
| 06/30/2021 | CREDICORP LTD | BAP | 0 | -144,344 | 0 | -19,713,000 | |
| 03/31/2021 | CREDICORP LTD | BAP | 144,344 | -509,665 | 19,713,000 | -87,558,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 654,009 | -25,464 | 107,271,000 | 23,023,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 679,473 | -54,550 | 84,248,000 | -13,869,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 734,023 | 159,699 | 98,117,000 | 15,948,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 574,324 | 79,956 | 82,169,000 | -23,196,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 494,368 | -18,549 | 105,365,000 | -1,547,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 512,917 | 9,342 | 106,912,000 | -8,361,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 503,575 | -52,939 | 115,273,000 | -18,263,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 556,514 | -72,037 | 133,536,000 | -5,795,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 628,551 | -16,685 | 139,331,000 | -4,608,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 645,236 | 45,420 | 143,939,000 | 8,908,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 599,816 | 31,919 | 135,031,000 | 6,096,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 567,897 | 111,353 | 128,935,000 | 34,234,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 456,544 | -19,790 | 94,701,000 | -2,957,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 476,334 | 191,853 | 97,658,000 | 46,625,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 284,481 | -81,534 | 51,033,000 | -6,746,000 | $179.39 |
| 12/31/2016 | CREDICORP LTD | BAP | 366,015 | -84,801 | 57,779,000 | -10,844,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 450,816 | 450,816 | 68,623,000 | 68,623,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 333,888 | 333,888 | 51,529,000 | 51,529,000 | $154.33 |
| 12/31/2015 | CREDICORP LTD | BAP | 0 | -108,329 | 0 | -11,522,000 | |
| 09/30/2015 | CREDICORP LTD | BAP | 108,329 | -17,148 | 11,522,000 | -6,124,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 108,640 | -16,837 | 15,092,000 | -2,554,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 125,477 | 125,477 | 17,646,000 | 17,646,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 142,078 | 142,078 | 22,758,000 | 22,758,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 142,468 | 142,468 | 21,853,000 | 21,853,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 173,220 | 173,220 | 26,931,000 | 26,931,000 | $155.47 |
| 03/31/2014 | CREDICORP LTD | BAP | 0 | -8,578 | 0 | -1,139,000 | |
| 12/31/2013 | CREDICORP LTD | BAP | 8,578 | 8,578 | 1,139,000 | 1,139,000 | $132.78 |
| 09/30/2013 | CREDICORP LTD | BAP | 166,746 | 166,746 | 21,420,000 | 21,420,000 | $128.46 |
| 06/30/2013 | CREDICORP LTD | BAP | 390,512 | 201,329 | 49,970,000 | 18,556,000 | $127.96 |
| 03/31/2013 | CREDICORP LTD | BAP | 189,183 | -65,609 | 31,414,000 | -5,928,000 | $166.05 |
| 12/31/2012 | CREDICORP LTD | BAP | 254,792 | -113,966 | 37,342,000 | -8,856,000 | $146.56 |
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