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STATE STREET CORP
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,099,063 | -53,391 | 162,265,661,000 | 5,923,751,000 | $147,640.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 1,152,454 | 22,849 | 156,341,910,000 | 156,203,195,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 1,129,605 | 44,564 | 138,715,000 | 8,608,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 1,085,041 | -192,814 | 130,107,000 | -89,518,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,277,855 | -7,613 | 219,625,000 | 62,708,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 1,285,468 | -177,139 | 156,917,000 | -7,085,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,462,607 | -73,719 | 164,002,000 | -22,062,000 | $112.13 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,536,326 | -441,854 | 186,064,000 | -84,096,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 1,978,180 | -308,621 | 270,160,000 | -104,921,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 2,286,801 | -168,428 | 375,081,000 | 70,657,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 2,455,229 | -141,989 | 304,424,000 | -42,746,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 2,597,218 | 188,983 | 347,170,000 | 2,624,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 2,408,235 | 136,945 | 344,546,000 | -139,534,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 2,271,290 | 11,994 | 484,080,000 | 13,152,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 2,259,296 | -7,414 | 470,928,000 | -47,945,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 2,266,710 | -214,896 | 518,873,000 | -76,588,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,481,606 | 144,913 | 595,461,000 | 77,486,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 2,336,693 | 13,882 | 517,975,000 | -198,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 2,322,811 | 26,834 | 518,173,000 | 1,298,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 2,295,977 | 192,008 | 516,875,000 | 80,450,000 | $225.12 |
| 12/31/2017 | CREDICORP LTD | BAP | 2,103,969 | 467,912 | 436,425,000 | 100,996,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 1,636,057 | -17,901 | 335,429,000 | 38,725,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 1,653,958 | -110,355 | 296,704,000 | 8,586,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 1,764,313 | 65,484 | 288,118,000 | 19,939,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 1,698,829 | 34,265 | 268,179,000 | 14,802,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 1,664,564 | 11,532 | 253,377,000 | -1,734,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 1,653,032 | -23,318 | 255,111,000 | 35,489,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 1,676,350 | -39,500 | 219,622,000 | 37,120,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 1,656,285 | -59,565 | 161,189,000 | -21,313,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 1,715,850 | -37,703 | 182,502,000 | -61,104,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 1,753,553 | 301,490 | 243,606,000 | 39,400,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 1,452,063 | -103,080 | 204,206,000 | -44,893,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 1,555,143 | -12,791 | 249,099,000 | 8,586,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 1,567,934 | 18,456 | 240,513,000 | -384,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 1,549,478 | -21,143 | 240,897,000 | 24,276,000 | $155.47 |
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