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Ariel Capital Management
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,426,147 | -30,943 | 210,556,343,000 | 17,652,198,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 1,457,090 | -6,403 | 192,904,145,000 | 192,724,428,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 1,463,493 | -52,507 | 179,717,000 | -2,067,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 1,516,000 | 9,787 | 181,784,000 | -77,089,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,506,213 | 245,584 | 258,873,000 | 119,019,000 | $171.87 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,260,629 | 497,508 | 139,854,000 | 47,433,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 763,121 | 509,969 | 92,421,000 | 50,899,000 | $121.11 |
| 12/31/2020 | CREDICORP LTD | BAP | 253,152 | 77,794 | 41,522,000 | 19,780,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 175,358 | 91,433 | 21,742,000 | 10,523,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 83,925 | 83,925 | 11,219,000 | 11,219,000 | $133.68 |
| 09/30/2016 | CREDICORP LTD | BAP | 0 | -43,518 | 0 | -4,235,000 | |
| 06/30/2016 | CREDICORP LTD | BAP | 0 | -43,518 | 0 | -4,235,000 | |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -43,518 | 0 | -4,235,000 | |
| 12/31/2015 | CREDICORP LTD | BAP | 43,518 | 43,518 | 4,235,000 | 4,235,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 52,613 | 52,613 | 5,596,000 | 5,596,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 47,881 | 47,881 | 6,652,000 | 6,652,000 | $138.93 |
| 03/31/2015 | CREDICORP LTD | BAP | 43,318 | 43,318 | 6,092,000 | 6,092,000 | $140.63 |
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