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Bank of New York Mellon Corp
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,010,142 | 26,104 | 149,137,324,000 | 18,860,460,000 | $147,639.96 |
| 03/31/2023 | CREDICORP LTD | BAP | 984,038 | 212,179 | 130,276,864,000 | 25,566,450,000 | $132,390.07 |
| 12/31/2022 | CREDICORP LTD | BAP | 771,859 | 771,859 | 104,710,414,000 | 104,710,414,000 | $135,660.03 |
| 09/30/2022 | CREDICORP LTD | BAP | 0 | -876,176 | 0 | -105,062,000 | |
| 06/30/2022 | CREDICORP LTD | BAP | 876,176 | 139,829 | 105,062,000 | -21,494,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 736,347 | -8,545 | 126,556,000 | 35,626,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 744,892 | 669,660 | 90,930,000 | 82,583,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 75,232 | 1,540 | 8,347,000 | -578,000 | $110.95 |
| 06/30/2021 | CREDICORP LTD | BAP | 73,692 | -1,726 | 8,925,000 | -3,444,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 0 | -75,418 | 0 | -12,369,000 | |
| 12/31/2020 | CREDICORP LTD | BAP | 75,418 | -1,477 | 12,369,000 | 2,835,000 | $164.01 |
| 09/30/2020 | CREDICORP LTD | BAP | 76,895 | -1,041 | 9,534,000 | -885,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 77,936 | 4,640 | 10,419,000 | -68,000 | $133.69 |
| 03/31/2020 | CREDICORP LTD | BAP | 73,296 | 2,921 | 10,487,000 | -4,512,000 | $143.08 |
| 12/31/2019 | CREDICORP LTD | BAP | 70,375 | -2,769 | 14,999,000 | -247,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 73,144 | 522 | 15,246,000 | -1,378,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 72,622 | -3,798 | 16,624,000 | -1,713,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 76,420 | -9,043 | 18,337,000 | -608,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 85,463 | 2,032 | 18,945,000 | 333,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 83,431 | 1,453 | 18,612,000 | 158,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 81,978 | -34,821 | 18,454,000 | -8,064,000 | $225.11 |
| 03/31/2018 | CREDICORP LTD | BAP | 116,799 | -28,693 | 26,518,000 | -3,660,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 145,492 | -26,229 | 30,178,000 | -5,028,000 | $207.42 |
| 09/30/2017 | CREDICORP LTD | BAP | 171,721 | -8,049 | 35,206,000 | 2,958,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 179,770 | -25,971 | 32,248,000 | -1,349,000 | $179.38 |
| 03/31/2017 | CREDICORP LTD | BAP | 205,741 | 4,803 | 33,597,000 | 1,876,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 200,938 | -3,918 | 31,721,000 | 538,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 204,856 | 204,856 | 31,183,000 | 31,183,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 248,367 | -23,285 | 38,331,000 | 2,742,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 271,652 | 24,320 | 35,589,000 | 11,519,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 247,332 | -39,152 | 24,070,000 | -6,401,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 286,484 | -43,181 | 30,471,000 | -15,326,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 329,665 | 38,272 | 45,797,000 | 494,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 400,632 | 33,860 | 56,341,000 | -2,410,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 366,772 | -79,510 | 58,751,000 | -9,705,000 | $160.18 |
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