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JPMORGAN CHASE & CO
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 2,543,740 | -410,430 | 375,557,774,000 | -15,546,226,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 2,954,170 | -140,973 | 391,104,000,000 | 390,723,917,000 | $132,390.49 |
| 09/30/2022 | CREDICORP LTD | BAP | 3,095,143 | 500,881 | 380,083,000 | 69,004,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 2,594,262 | -328,958 | 311,079,000 | -191,336,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 2,923,220 | 138,094 | 502,415,000 | 162,435,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 2,785,126 | -17,600 | 339,980,000 | 29,045,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 2,802,726 | -106,174 | 310,935,000 | -41,364,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 2,908,900 | 171,258 | 352,299,000 | -21,580,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 2,737,642 | 205,214 | 373,879,000 | -41,489,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 2,532,428 | -836,444 | 415,368,000 | 155,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 3,368,872 | -287,546 | 415,213,000 | -73,541,000 | $123.25 |
| 06/30/2020 | CREDICORP LTD | BAP | 3,656,418 | 154,077 | 488,754,000 | -12,325,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 3,502,341 | 297,946 | 501,079,000 | -181,874,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 3,204,395 | -150,476 | 682,953,000 | -16,335,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 3,354,871 | 268,853 | 699,288,000 | -13,583,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 3,086,018 | 292,335 | 712,871,000 | 42,525,000 | $231.00 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,793,683 | 174,544 | 670,346,000 | 89,760,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 2,619,139 | 109,755 | 580,586,000 | 20,793,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 2,509,384 | -39,675 | 559,793,000 | -14,050,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 2,549,059 | -112,593 | 573,843,000 | -30,458,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 2,661,652 | -38,962 | 604,301,000 | 44,113,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 2,700,614 | -55,510 | 560,188,000 | -1,952,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 2,756,124 | -60,797 | 562,140,000 | 56,813,000 | $203.96 |
| 06/30/2017 | CREDICORP LTD | BAP | 2,816,921 | 213,085 | 505,327,000 | 80,121,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 2,603,836 | 147,513 | 425,206,000 | 37,450,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 2,456,323 | -74,793 | 387,756,000 | 2,470,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 2,531,116 | 2,531,116 | 385,286,000 | 385,286,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 2,475,535 | 2,475,535 | 382,048,000 | 382,048,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 2,323,633 | 2,323,633 | 304,420,000 | 304,420,000 | $131.01 |
| 03/31/2015 | CREDICORP LTD | BAP | 0 | -2,954,637 | 0 | -473,274,000 | |
| 12/31/2014 | CREDICORP LTD | BAP | 2,954,637 | 2,954,637 | 473,274,000 | 473,274,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 3,039,211 | 3,039,211 | 466,187,000 | 466,187,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 3,044,302 | 3,044,302 | 473,296,000 | 473,296,000 | $155.47 |
| 03/31/2014 | CREDICORP LTD | BAP | 1,430,123 | 1,430,123 | 197,241,000 | 197,241,000 | $137.92 |
| 12/31/2013 | CREDICORP LTD | BAP | 1,821,142 | 1,821,142 | 241,720,000 | 241,720,000 | $132.73 |
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