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PDT Partners, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 32,586 | 4,413 | 4,810,997,000 | 1,081,174,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 28,173 | 16,389 | 3,729,823,000 | 2,131,206,000 | $132,389.98 |
| 12/31/2022 | CREDICORP LTD | BAP | 11,784 | 11,784 | 1,598,617,000 | 1,598,617,000 | $135,659.96 |
| 06/30/2021 | CREDICORP LTD | BAP | 0 | -7,780 | 0 | -1,063,000 | |
| 03/31/2021 | CREDICORP LTD | BAP | 7,780 | 7,780 | 1,063,000 | 1,063,000 | $136.63 |
| 09/30/2020 | CREDICORP LTD | BAP | 0 | -4,989 | 0 | -667,000 | |
| 06/30/2020 | CREDICORP LTD | BAP | 4,989 | 4,989 | 667,000 | 667,000 | $133.69 |
| 03/31/2020 | CREDICORP LTD | BAP | 0 | -5,200 | 0 | -1,108,000 | |
| 12/31/2019 | CREDICORP LTD | BAP | 5,200 | 5,200 | 1,108,000 | 1,108,000 | $213.08 |
| 06/30/2016 | CREDICORP LTD | BAP | 0 | -89,514 | 0 | -9,521,000 | |
| 03/31/2016 | CREDICORP LTD | BAP | 0 | -89,514 | 0 | -9,521,000 | |
| 12/31/2015 | CREDICORP LTD | BAP | 0 | -89,514 | 0 | -9,521,000 | |
| 09/30/2015 | CREDICORP LTD | BAP | 89,514 | 23,183 | 9,521,000 | 306,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 66,331 | 66,331 | 9,215,000 | 9,215,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 37,339 | 37,339 | 5,251,000 | 5,251,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 0 | -45,326 | 0 | -6,953,000 | |
| 09/30/2014 | CREDICORP LTD | BAP | 45,326 | 45,326 | 6,953,000 | 6,953,000 | $153.40 |
| 06/30/2014 | CREDICORP LTD | BAP | 81,333 | 81,333 | 12,645,000 | 12,645,000 | $155.47 |
| 03/31/2014 | CREDICORP LTD | BAP | 7,000 | 7,000 | 899,000 | 899,000 | $128.43 |
| 12/31/2013 | CREDICORP LTD | BAP | 0 | -7,000 | 0 | -899,000 | |
| 09/30/2013 | CREDICORP LTD | BAP | 7,000 | 7,000 | 899,000 | 899,000 | $128.43 |
| 06/30/2013 | CREDICORP LTD | BAP | 59,885 | 59,885 | 7,663,000 | 7,663,000 | $127.96 |
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