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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 869,563 | 36,458 | 122,308,056,000 | 12,013,260,000 | $140,654.62 |
| 03/31/2023 | CREDICORP LTD | BAP | 833,105 | 4,915 | 110,294,796,000 | -2,057,459,000 | $132,390.03 |
| 12/31/2022 | CREDICORP LTD | BAP | 828,190 | 27,299 | 112,352,255,000 | 112,251,906,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 800,891 | 6,162 | 100,349,000 | 3,751,000 | $125.30 |
| 06/30/2022 | CREDICORP LTD | BAP | 794,729 | 41,008 | 96,598,000 | -34,447,000 | $121.55 |
| 03/31/2022 | CREDICORP LTD | BAP | 753,721 | 63,456 | 131,045,000 | 45,674,000 | $173.86 |
| 12/31/2021 | CREDICORP LTD | BAP | 690,265 | 35,844 | 85,371,000 | 12,475,000 | $123.68 |
| 09/30/2021 | CREDICORP LTD | BAP | 654,421 | 47,721 | 72,896,000 | -581,000 | $111.39 |
| 06/30/2021 | CREDICORP LTD | BAP | 606,700 | 69,724 | 73,477,000 | 142,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 536,976 | 74,966 | 73,335,000 | -2,444,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 462,010 | 462,010 | 75,779,000 | 75,779,000 | $164.02 |
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