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Legal & General Group Plc
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 693,888 | -54,387 | 102,445,447,000 | 3,381,583,000 | $147,639.74 |
| 03/31/2023 | CREDICORP LTD | BAP | 748,275 | 16,187 | 99,063,864,000 | -486,120,000 | $132,389.65 |
| 12/31/2022 | CREDICORP LTD | BAP | 732,088 | 23,258 | 99,549,984,000 | 99,462,869,000 | $135,980.90 |
| 09/30/2022 | CREDICORP LTD | BAP | 708,830 | 72,761 | 87,115,000 | -22,228,000 | $122.90 |
| 03/31/2022 | CREDICORP LTD | BAP | 636,069 | -5,229 | 109,343,000 | 38,199,000 | $171.90 |
| 09/30/2021 | CREDICORP LTD | BAP | 641,298 | -21,002 | 71,144,000 | -8,996,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 662,300 | -21,342 | 80,140,000 | -13,234,000 | $121.00 |
| 03/31/2021 | CREDICORP LTD | BAP | 683,642 | 18,681 | 93,374,000 | -15,647,000 | $136.58 |
| 12/31/2020 | CREDICORP LTD | BAP | 664,961 | 159,328 | 109,021,000 | 46,258,000 | $163.95 |
| 09/30/2020 | CREDICORP LTD | BAP | 505,633 | -2,867 | 62,763,000 | -5,225,000 | $124.13 |
| 06/30/2020 | CREDICORP LTD | BAP | 508,500 | 25,080 | 67,988,000 | -1,026,000 | $133.70 |
| 03/31/2020 | CREDICORP LTD | BAP | 483,420 | 8,512 | 69,014,000 | -32,182,000 | $142.76 |
| 12/31/2019 | CREDICORP LTD | BAP | 474,908 | -10,096 | 101,196,000 | 99,000 | $213.09 |
| 09/30/2019 | CREDICORP LTD | BAP | 485,004 | 35,435 | 101,097,000 | -1,814,000 | $208.45 |
| 06/30/2019 | CREDICORP LTD | BAP | 449,569 | -33,768 | 102,911,000 | -13,063,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 483,337 | 71,176 | 115,974,000 | 24,615,000 | $239.94 |
| 12/31/2018 | CREDICORP LTD | BAP | 412,161 | 20,030 | 91,359,000 | 3,882,000 | $221.66 |
| 09/30/2018 | CREDICORP LTD | BAP | 392,131 | 795 | 87,477,000 | -556,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 391,336 | -12,585 | 88,033,000 | -3,635,000 | $224.96 |
| 03/31/2018 | CREDICORP LTD | BAP | 403,921 | 53,991 | 91,668,000 | 19,072,000 | $226.95 |
| 12/31/2017 | CREDICORP LTD | BAP | 349,930 | 14,407 | 72,596,000 | 3,806,000 | $207.46 |
| 09/30/2017 | CREDICORP LTD | BAP | 335,523 | 8,232 | 68,790,000 | 10,076,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 327,291 | 7,527 | 58,714,000 | 6,497,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 319,764 | 54,746 | 52,217,000 | 10,380,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 265,018 | -9,072 | 41,837,000 | 115,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 274,090 | -4,914 | 41,722,000 | -1,336,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 279,004 | 2,321 | 43,058,000 | 6,810,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 276,683 | 45,514 | 36,248,000 | 6,620,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 312,583 | 81,414 | 30,420,000 | 792,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 278,609 | 47,440 | 29,633,000 | 5,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 247,170 | 16,001 | 34,337,000 | 4,709,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 246,526 | 15,357 | 34,669,000 | 5,041,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 244,026 | 12,857 | 39,088,000 | 9,460,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 251,726 | 3,700 | 38,612,000 | 115,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 248,026 | 16,857 | 38,497,000 | 8,869,000 | $155.21 |
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