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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 370,189 | 46,755 | 54,654,704,000 | 11,835,277,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 323,434 | -419,716 | 42,819,427,000 | 42,728,168,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 743,150 | 17,073 | 91,259,000 | 4,195,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 726,077 | -92,694 | 87,064,000 | -53,657,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 818,771 | -87,689 | 140,721,000 | 30,070,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 906,460 | -6,322 | 110,651,000 | 9,387,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 912,782 | 388,546 | 101,264,000 | 37,776,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 524,236 | -525,206 | 63,488,000 | -79,834,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 1,049,442 | -399,268 | 143,322,000 | -94,294,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,448,710 | 276,514 | 237,616,000 | 92,274,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,172,196 | 462,757 | 145,342,000 | 50,511,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 709,439 | 120,817 | 94,831,000 | 10,616,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 588,622 | 246,717 | 84,215,000 | 11,344,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 341,905 | 8,517 | 72,871,000 | 3,379,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 333,388 | -3,748 | 69,492,000 | -7,682,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 337,136 | -59,599 | 77,174,000 | -18,023,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 396,735 | -2,925 | 95,197,000 | 6,606,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 399,660 | 21,273 | 88,591,000 | 4,181,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 378,387 | 13,504 | 84,410,000 | 2,267,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 364,883 | 75,549 | 82,143,000 | 16,453,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 289,334 | 1,837 | 65,690,000 | 6,054,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 287,497 | 4,218 | 59,636,000 | 1,558,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 283,279 | 39,719 | 58,078,000 | 14,386,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 243,560 | 17,641 | 43,692,000 | 6,799,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 225,919 | 11,237 | 36,893,000 | 3,003,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 214,682 | -56,500 | 33,890,000 | -7,390,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 271,182 | 271,182 | 41,280,000 | 41,280,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 252,824 | 252,824 | 39,018,000 | 39,018,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 38,519 | -105,821 | 5,046,000 | -8,999,000 | $131.00 |
| 12/31/2015 | CREDICORP LTD | BAP | 144,340 | 62,327 | 14,045,000 | 5,321,000 | $97.30 |
| 09/30/2015 | CREDICORP LTD | BAP | 82,013 | -90,293 | 8,724,000 | -15,213,000 | $106.37 |
| 06/30/2015 | CREDICORP LTD | BAP | 172,306 | 172,306 | 23,937,000 | 23,937,000 | $138.92 |
| 12/31/2013 | CREDICORP LTD | BAP | 0 | -91,303 | 0 | -11,729,000 | |
| 09/30/2013 | CREDICORP LTD | BAP | 91,303 | 91,303 | 11,729,000 | 11,729,000 | $128.46 |
| 06/30/2013 | CREDICORP LTD | BAP | 222,083 | 188,966 | 28,417,000 | 22,918,000 | $127.96 |
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