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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 7,778 | -91 | 1,148,344 | 106,567 | $147.64 |
| 03/31/2023 | CREDICORP LTD | BAP | 7,869 | 1,649 | 1,041,777 | 277,777 | $132.39 |
| 09/30/2022 | CREDICORP LTD | BAP | 6,220 | -764 | 764,000 | -73,000 | $122.83 |
| 06/30/2022 | CREDICORP LTD | BAP | 6,984 | -133 | 837,000 | -386,000 | $119.85 |
| 03/31/2022 | CREDICORP LTD | BAP | 7,117 | -3,316 | 1,223,000 | -51,000 | $171.84 |
| 12/31/2021 | CREDICORP LTD | BAP | 10,433 | 706 | 1,274,000 | 195,000 | $122.11 |
| 09/30/2021 | CREDICORP LTD | BAP | 9,727 | 9,727 | 1,079,000 | 1,079,000 | $110.93 |
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