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BAMCO INC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 589,547 | 12,179 | 87,040,719,000 | 10,602,969,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 577,368 | 1,270 | 76,437,750,000 | -1,715,705,000 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 576,098 | 3,488 | 78,153,455,000 | 78,083,138,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 572,610 | 5,671 | 70,317,000 | 2,335,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 566,939 | 127,564 | 67,982,000 | 14,347,000 | $119.91 |
| 12/31/2021 | CREDICORP LTD | BAP | 439,375 | 58,168 | 53,635,000 | 11,344,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 381,207 | 49,078 | 42,291,000 | 2,067,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 332,129 | 332,129 | 40,224,000 | 40,224,000 | $121.11 |
| 09/30/2016 | CREDICORP LTD | BAP | 0 | -20,381 | 0 | -3,145,000 | |
| 06/30/2016 | CREDICORP LTD | BAP | 20,381 | -32,000 | 3,145,000 | -3,717,000 | $154.31 |
| 03/31/2016 | CREDICORP LTD | BAP | 52,381 | 52,381 | 6,862,000 | 6,862,000 | $131.00 |
| 09/30/2011 | CREDICORP LTD | BAP | 0 | -3,500 | 0 | -301,000 | |
| 06/30/2011 | CREDICORP LTD | BAP | 3,500 | -2,500 | 301,000 | -329,000 | $86.00 |
| 03/31/2011 | CREDICORP LTD | BAP | 6,000 | 0 | 630,000 | -83,000 | $105.00 |
| 12/31/2010 | CREDICORP LTD | BAP | 6,000 | -1,000 | 713,000 | -84,000 | $118.83 |
| 09/30/2010 | CREDICORP LTD | BAP | 7,000 | 0 | 797,000 | 161,000 | $113.86 |
| 06/30/2010 | CREDICORP LTD | BAP | 7,000 | 0 | 636,000 | 19,000 | $90.86 |
| 03/31/2010 | CREDICORP LTD | BAP | 7,000 | 1,000 | 617,000 | 155,000 | $88.14 |
| 12/31/2009 | CREDICORP LTD | BAP | 6,000 | 500 | 462,000 | 34,000 | $77.00 |
| 09/30/2009 | CREDICORP LTD | BAP | 5,500 | 0 | 428,000 | 108,000 | $77.82 |
| 06/30/2009 | CREDICORP LTD | BAP | 5,500 | 5,500 | 320,000 | 320,000 | $58.18 |
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