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HARDING LOEVNER LP
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 2,103,079 | 1,411,945 | 310,498,601,000 | 218,999,371,000 | $147,640.01 |
| 03/31/2023 | CREDICORP LTD | BAP | 691,134 | 641,578 | 91,499,230,000 | 91,493,145,000 | $132,390.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 49,556 | 8,305 | 6,085,000 | 1,139,000 | $122.79 |
| 06/30/2022 | CREDICORP LTD | BAP | 41,251 | 39,895 | 4,946,000 | 4,775,000 | $119.90 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,356 | -502 | 171,000 | -56,000 | $126.11 |
| 12/31/2021 | CREDICORP LTD | BAP | 1,858 | 1,858 | 227,000 | 227,000 | $122.17 |
| 06/30/2021 | CREDICORP LTD | BAP | 0 | -1,065,294 | 0 | -145,487,000 | |
| 03/31/2021 | CREDICORP LTD | BAP | 1,065,294 | -25,800 | 145,487,000 | -33,474,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,091,094 | -6,878 | 178,961,000 | 42,823,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,097,972 | -86,374 | 136,138,000 | -22,174,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 1,184,346 | -70,721 | 158,312,000 | -21,250,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 1,255,067 | 185,721 | 179,562,000 | -48,348,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 1,069,346 | -11,026 | 227,910,000 | 2,717,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 1,080,372 | -8,052 | 225,193,000 | -23,958,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 1,088,424 | 17,334 | 249,151,000 | -7,857,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 1,071,090 | 5,461 | 257,008,000 | 20,790,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 1,065,629 | -42,492 | 236,218,000 | -10,982,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 1,108,121 | -132,514 | 247,200,000 | -32,092,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 1,240,635 | 186,538 | 279,292,000 | 39,970,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 1,054,097 | 4,374 | 239,322,000 | 21,578,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 1,049,723 | -2,730 | 217,744,000 | 1,970,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 1,052,453 | 17,695 | 215,774,000 | 30,149,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 1,034,758 | 14,620 | 185,625,000 | 19,036,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 1,020,138 | 26,500 | 166,589,000 | 9,733,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 993,638 | 50,644 | 156,856,000 | 13,313,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 942,994 | 45,554 | 143,543,000 | 5,041,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 897,440 | -281,955 | 138,502,000 | -16,011,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 1,179,395 | 799,121 | 154,513,000 | 105,663,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 1,085,995 | 6,830 | 105,689,000 | -9,091,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 1,079,165 | 49,152 | 114,780,000 | -28,845,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 1,030,013 | 1,030,013 | 143,625,000 | 143,625,000 | $139.44 |
| 03/31/2015 | CREDICORP LTD | BAP | 0 | -833,938 | 0 | -133,580,000 | |
| 12/31/2014 | CREDICORP LTD | BAP | 833,938 | 73,867 | 133,580,000 | 16,993,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 760,071 | 144,265 | 116,587,000 | 20,848,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 615,806 | 108,588 | 95,739,000 | 25,783,000 | $155.47 |
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