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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 445,016 | -19,926 | 65,808,965,000 | 5,547,832,000 | $147,880.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 464,942 | 54,726 | 60,261,133,000 | 771,609,000 | $129,610.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 410,216 | -3,867 | 59,489,524,000 | 59,435,440,000 | $145,020.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 414,083 | 103,386 | 54,084,000 | 18,344,000 | $130.61 |
| 06/30/2022 | CREDICORP LTD | BAP | 310,697 | 99,451 | 35,740,000 | 2,146,000 | $115.03 |
| 03/31/2022 | CREDICORP LTD | BAP | 211,246 | -22,563 | 33,594,000 | -366,000 | $159.03 |
| 12/31/2021 | CREDICORP LTD | BAP | 233,809 | 777 | 33,960,000 | 8,108,000 | $145.25 |
| 09/30/2021 | CREDICORP LTD | BAP | 233,032 | 37,444 | 25,852,000 | 2,163,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 195,588 | 195,588 | 23,689,000 | 23,689,000 | $121.12 |
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