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BAILLIE GIFFORD & CO
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 1,416,820 | 134,501 | 209,179,305,000 | 35,219,909,000 | $147,640.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 1,282,319 | -14,070 | 173,959,396,000 | 173,803,946,000 | $135,660.00 |
| 06/30/2022 | CREDICORP LTD | BAP | 1,296,389 | 12,265 | 155,450,000 | -65,253,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,284,124 | 643,735 | 220,703,000 | 142,531,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 640,389 | -1,064,601 | 78,172,000 | -110,979,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 1,704,990 | -18,370 | 189,151,000 | -19,565,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 1,723,360 | 395,377 | 208,716,000 | 27,354,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 1,327,983 | -485,848 | 181,362,000 | -116,142,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,813,831 | -97,181 | 297,504,000 | 60,558,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,911,012 | -23,241 | 236,946,000 | -21,605,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 1,934,253 | 20,149 | 258,551,000 | -15,301,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 1,914,104 | 35,358 | 273,852,000 | -126,565,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 1,878,746 | -14,683 | 400,417,000 | 5,750,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 1,893,429 | -163,517 | 394,667,000 | -76,188,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 2,056,946 | 26,760 | 470,855,000 | -16,288,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,030,186 | -449 | 487,143,000 | 37,012,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 2,030,635 | 29,708 | 450,131,000 | 3,765,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 2,000,927 | 238,797 | 446,366,000 | 49,675,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 1,762,130 | 553,168 | 396,691,000 | 122,208,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 1,208,962 | 48,687 | 274,483,000 | 33,808,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 1,160,275 | -938 | 240,675,000 | 2,603,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 1,161,213 | -42,189 | 238,072,000 | 22,193,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 1,203,402 | -16,675 | 215,879,000 | 16,640,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 1,220,077 | 283,387 | 199,239,000 | 51,373,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 936,690 | -20,546 | 147,866,000 | 2,156,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 957,236 | 957,236 | 145,710,000 | 145,710,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 1,018,920 | 12,507 | 157,250,000 | 25,400,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 1,006,413 | -1,462,530 | 131,850,000 | -130,747,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 1,442,982 | -1,025,961 | 140,431,000 | -122,166,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 2,468,943 | -917,134 | 262,597,000 | -207,797,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 3,386,077 | -6,359 | 470,394,000 | -6,684,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 3,392,436 | -42,353 | 477,078,000 | -73,107,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 3,434,789 | 3,434,789 | 550,185,000 | 550,185,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 3,448,748 | 3,448,748 | 529,004,000 | 529,004,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 3,474,944 | 3,474,944 | 540,250,000 | 540,250,000 | $155.47 |
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