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Westwood Global Investments, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,763,725 | 121,794 | 260,396,359,000 | 43,021,113,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 1,641,931 | 8,255 | 217,375,246,000 | -4,249,241,000 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 1,633,676 | -8,037 | 221,624,487,000 | 221,422,885,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 1,641,713 | 18,626 | 201,602,000 | 6,977,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 1,623,087 | -18,101 | 194,625,000 | -87,446,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,641,188 | -26,942 | 282,071,000 | 78,442,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 1,668,130 | -602 | 203,629,000 | 18,500,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,668,732 | 161,008 | 185,129,000 | 2,529,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,507,724 | 269,260 | 182,600,000 | 13,463,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 1,238,464 | 1,238,464 | 169,137,000 | 169,137,000 | $136.57 |
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