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NORTHERN TRUST CORP
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 330,701 | -36,163 | 48,824,696,000 | 255,571,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 366,864 | 83,679 | 48,569,125,000 | 48,534,350,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 283,185 | 16,920 | 34,775,000 | 2,847,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 266,265 | 40,242 | 31,928,000 | -6,919,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 226,023 | -36,734 | 38,847,000 | 6,773,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 262,757 | 22,678 | 32,074,000 | 5,440,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 240,079 | -90,496 | 26,634,000 | -13,402,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 330,575 | -26,082 | 40,036,000 | -18,464,000 | $121.11 |
| 12/31/2020 | CREDICORP LTD | BAP | 356,657 | -26,479 | 58,500,000 | 10,995,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 383,136 | 32,185 | 47,505,000 | -2,706,000 | $123.99 |
| 03/31/2020 | CREDICORP LTD | BAP | 350,951 | 31,072 | 50,211,000 | -17,965,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 319,879 | 2,524 | 68,176,000 | 2,027,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 317,355 | -82,151 | 66,149,000 | -25,302,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 399,506 | -22,697 | 91,451,000 | -9,857,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 422,203 | -1,896 | 101,308,000 | 7,298,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 424,099 | -11,403 | 94,010,000 | -3,142,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 435,502 | 1,154 | 97,152,000 | -628,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 434,348 | -13,965 | 97,780,000 | -4,004,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 448,313 | 374 | 101,784,000 | 8,867,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 447,939 | 14,272 | 92,917,000 | 4,006,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 433,667 | 357 | 88,911,000 | 11,180,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 433,310 | 15,926 | 77,731,000 | 9,572,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 417,384 | 417,384 | 68,159,000 | 68,159,000 | $163.30 |
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