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BlackRock Inc.
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 3,925,075 | -854,062 | 579,498,024,000 | -53,211,969,000 | $147,639.99 |
| 03/31/2023 | CREDICORP LTD | BAP | 4,779,137 | 23,746 | 632,709,993,000 | 632,126,030,000 | $132,390.01 |
| 09/30/2022 | CREDICORP LTD | BAP | 4,755,391 | -19,573 | 583,963,000 | 11,398,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 4,774,964 | -44,204 | 572,565,000 | -255,705,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 4,819,168 | -739,456 | 828,270,000 | 149,728,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 5,558,624 | 227,111 | 678,542,000 | 87,065,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 5,331,513 | 23,109 | 591,477,000 | -51,423,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 5,308,404 | 1,399,973 | 642,900,000 | 109,124,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 3,908,431 | 259,087 | 533,776,000 | -64,792,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 3,649,344 | 276,621 | 598,568,000 | 180,384,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 3,372,723 | -148,455 | 418,184,000 | -52,492,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 3,521,178 | -105,451 | 470,676,000 | -48,186,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 3,626,629 | -229,346 | 518,862,000 | -302,962,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 3,855,975 | -136,368 | 821,824,000 | -10,339,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 3,992,343 | 153,885 | 832,163,000 | 831,284,340 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 3,838,458 | -3,683 | 878,660 | -921,044,340 | $0.23 |
| 03/31/2019 | CREDICORP LTD | BAP | 3,842,141 | 243,191 | 921,923,000 | 124,143,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 3,598,950 | 53,554 | 797,780,000 | 6,873,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 3,545,396 | 50,870 | 790,907,000 | 4,220,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 3,494,526 | -339,053 | 786,687,000 | -83,691,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 3,833,579 | -13,623 | 870,378,000 | 72,354,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 3,847,202 | 85,134 | 798,024,000 | 26,727,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 3,762,068 | -525,243 | 771,297,000 | 71,179,000 | $205.02 |
| 03/31/2017 | CREDICORP LTD | BAP | 4,287,311 | 4,244,494 | 700,118,000 | 693,358,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 42,817 | -527 | 6,760,000 | 161,000 | $157.88 |
| 09/30/2016 | CREDICORP LTD | BAP | 43,344 | 43,344 | 6,599,000 | 6,599,000 | $152.25 |
| 06/30/2016 | CREDICORP LTD | BAP | 52,423 | -28,209 | 8,090,000 | -2,474,000 | $154.32 |
| 03/31/2016 | CREDICORP LTD | BAP | 80,632 | 19,007 | 10,564,000 | 4,566,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 61,625 | 34,827 | 5,998,000 | 3,148,000 | $97.33 |
| 09/30/2015 | CREDICORP LTD | BAP | 26,798 | -8,201 | 2,850,000 | -2,012,000 | $106.35 |
| 06/30/2015 | CREDICORP LTD | BAP | 34,999 | -24,633 | 4,862,000 | -3,524,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 59,632 | 12 | 8,386,000 | -1,163,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 59,620 | -364 | 9,549,000 | 348,000 | $160.16 |
| 09/30/2014 | CREDICORP LTD | BAP | 59,984 | -18,267 | 9,201,000 | -2,965,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 78,251 | -17,252 | 12,166,000 | -1,006,000 | $155.47 |
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