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MASSACHUSETTS FINANCIAL SERVICES CO
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 2,998,229 | 81,079 | 442,658,530,000 | 56,457,041,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 2,917,150 | 279,280 | 386,201,489,000 | 385,877,559,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 2,637,870 | 98,032 | 323,930,000 | 19,378,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 2,539,838 | -246,469 | 304,552,000 | -174,330,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 2,786,307 | -110,604 | 478,882,000 | 125,254,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 2,896,911 | 834,740 | 353,628,000 | 124,852,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 2,062,171 | 792,936 | 228,776,000 | 75,059,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,269,235 | 178,155 | 153,717,000 | -25,241,000 | $121.11 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,091,080 | 153,547 | 178,958,000 | 62,714,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 937,533 | -48,849 | 116,244,000 | -15,607,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 986,382 | -113,866 | 131,851,000 | -25,561,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 1,100,248 | -58,649 | 157,412,000 | -89,583,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 1,158,897 | 39,634 | 246,995,000 | 13,695,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 1,119,263 | 111,974 | 233,300,000 | 2,721,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 1,007,289 | 55,874 | 230,579,000 | 2,287,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 951,415 | 30,465 | 228,292,000 | 24,145,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 920,950 | 22,971 | 204,147,000 | 3,826,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 897,979 | 12,666 | 200,321,000 | 1,019,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 885,313 | 30,860 | 199,302,000 | 5,307,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 854,453 | -61,870 | 193,995,000 | 3,922,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 916,323 | -77,495 | 190,073,000 | -13,679,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 993,818 | -79,702 | 203,752,000 | 11,172,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 1,073,520 | 154,700 | 192,580,000 | 42,537,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 918,820 | -67,501 | 150,043,000 | 149,887,298 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 986,321 | -358,008 | 155,702 | -48,932 | $0.16 |
| 09/30/2016 | CREDICORP LTD | BAP | 1,344,329 | -477,754 | 204,634 | -76,568 | $0.15 |
| 06/30/2016 | CREDICORP LTD | BAP | 1,822,083 | -128,351 | 281,202 | 25,677 | $0.15 |
| 03/31/2016 | CREDICORP LTD | BAP | 1,950,434 | 37,636 | 255,525 | -185,898,475 | $0.13 |
| 12/31/2015 | CREDICORP LTD | BAP | 1,912,798 | 1,912,798 | 186,154,000 | 186,154,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 1,933,274 | 1,933,274 | 205,621,000 | 205,621,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 2,320,515 | -93,782 | 322,365,945,000 | -17,156,642,000 | $138,920.00 |
| 03/31/2015 | CREDICORP LTD | BAP | 2,414,297 | 2,414,297 | 339,522,587,000 | 339,522,587,000 | $140,630.00 |
| 12/31/2014 | CREDICORP LTD | BAP | 3,140,156 | 3,140,156 | 502,990,188,000 | 502,990,188,000 | $160,180.00 |
| 09/30/2014 | CREDICORP LTD | BAP | 3,071,945 | 3,071,945 | 471,205,000 | 471,205,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 3,075,813 | 3,075,813 | 478,197,000 | 478,197,000 | $155.47 |
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