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CAUSEWAY CAPITAL MANAGEMENT LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 0 | -384,722 | 0 | -50,933,288,000 | |
| 03/31/2023 | CREDICORP LTD | BAP | 384,722 | 384,722 | 50,933,288,000 | 50,933,288,000 | $132,389.85 |
| 03/31/2022 | CREDICORP LTD | BAP | 0 | -1,284,148 | 0 | -142,949,000 | |
| 12/31/2021 | CREDICORP LTD | BAP | 1,284,148 | -385,759 | 142,949,000 | -42,310,000 | $111.32 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,669,907 | 509,937 | 185,259,000 | 44,775,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,159,970 | 1,159,970 | 140,484,000 | 140,484,000 | $121.11 |
| 09/30/2020 | CREDICORP LTD | BAP | 0 | -217,161 | 0 | -29,028,000 | |
| 06/30/2020 | CREDICORP LTD | BAP | 217,161 | 22,747 | 29,028,000 | 1,213,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 194,414 | -109,000 | 27,815,000 | -36,852,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 303,414 | -12,551 | 64,667,000 | -1,193,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 315,965 | -67,069 | 65,860,000 | -21,820,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 383,034 | -55,619 | 87,680,000 | -17,575,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 438,653 | 1,824 | 105,255,000 | 8,423,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 436,829 | 22,263 | 96,832,000 | 4,351,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 414,566 | 89,984 | 92,481,000 | 19,411,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 324,582 | 188,382 | 73,070,000 | 42,147,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 136,200 | 21,400 | 30,923,000 | 7,110,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 114,800 | 114,800 | 23,813,000 | 23,813,000 | $207.43 |
| 09/30/2016 | CREDICORP LTD | BAP | 0 | -17,266 | 0 | -1,836,000 | |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -17,266 | 0 | -1,680,000 | |
| 12/31/2015 | CREDICORP LTD | BAP | 17,266 | 0 | 1,680,000 | -156,000 | $97.30 |
| 09/30/2015 | CREDICORP LTD | BAP | 17,266 | 17,266 | 1,836,000 | 1,836,000 | $106.34 |
| 06/30/2015 | CREDICORP LTD | BAP | 17,266 | 17,266 | 2,399,000 | 2,399,000 | $138.94 |
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