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UBS ASSET MANAGEMENT AMERICAS INC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,062,395 | 222,594 | 140,650,473,000 | 140,536,545,596 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 839,801 | 51,309 | 113,927,404 | -96,712,890,596 | $135.66 |
| 09/30/2022 | CREDICORP LTD | BAP | 788,492 | -3,647 | 96,826,818,000 | 1,841,430,000 | $122,800.00 |
| 06/30/2022 | CREDICORP LTD | BAP | 792,139 | 86,396 | 94,985,388,000 | 94,864,091,950 | $119,910.00 |
| 03/31/2022 | CREDICORP LTD | BAP | 705,743 | 228,348 | 121,296,050 | 63,020,441 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 477,395 | 1,327 | 58,275,609 | -52,756,709,391 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 476,068 | 60,622 | 52,814,985,000 | 2,500,319,000 | $110,940.00 |
| 06/30/2021 | CREDICORP LTD | BAP | 415,446 | -46,209 | 50,314,666,000 | 50,251,617,776 | $121,110.00 |
| 03/31/2021 | CREDICORP LTD | BAP | 461,655 | -26,253 | 63,048,224 | -16,978,446 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 487,908 | 50,819 | 80,026,670 | 25,832,004 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 437,089 | 73,450 | 54,194,666 | 5,587,042 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 363,639 | -369 | 48,607,624 | -3,471,001 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 364,008 | -7,489 | 52,078,625 | -27,098,530 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 371,497 | 20,634 | 79,177,155 | 6,043,272 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 350,863 | 38,174 | 73,133,883 | 1,556,244 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 312,689 | 7,328 | 71,577,639 | -1,693,733 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 305,361 | 17,111 | 73,271,372 | 9,374,995 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 288,250 | 21,643 | 63,896,377 | 4,421,688 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 266,607 | 6,700 | 59,474,689 | 964,425 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 259,907 | -14,516 | 58,510,264 | -3,794,733 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 274,423 | 7,975 | 62,304,997 | 7,035,688 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 266,448 | -27,345 | 55,269,309 | -4,964,132 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 293,793 | -8,463 | 60,233,441 | 6,011,737 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 302,256 | 1,070 | 54,221,704 | 5,038,030 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 301,186 | 51,483 | 49,183,674 | 9,764,674 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 249,703 | 54,273 | 39,419,000 | 9,671,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 195,430 | 195,430 | 29,748,000 | 29,748,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 183,963 | 183,963 | 28,391,000 | 28,391,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 171,263 | -13,599 | 22,438,000 | 4,447,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 184,862 | 67,530 | 17,991,000 | -1,491,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 164,132 | 46,800 | 17,457,000 | -2,025,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 177,142 | 59,810 | 24,608,000 | 5,126,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 187,652 | 70,320 | 26,390,000 | 6,908,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 249,502 | 132,170 | 39,966,000 | 20,484,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 263,802 | 146,470 | 40,466,000 | 20,984,000 | $153.40 |
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