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abrdn plc
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 827,322 | -24,422 | 122,145,820,000 | 6,598,228,000 | $147,640.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 851,744 | -35,790 | 115,547,592,000 | 115,438,603,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 887,534 | -24,516 | 108,989,000 | -713,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 912,050 | 69,727 | 109,702,000 | -35,278,000 | $120.28 |
| 03/31/2022 | CREDICORP LTD | BAP | 842,323 | 577,718 | 144,980,000 | 112,680,000 | $172.12 |
| 12/31/2021 | CREDICORP LTD | BAP | 264,605 | 189,334 | 32,300,000 | 23,808,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 75,271 | -10,541 | 8,492,000 | -3,228,000 | $112.82 |
| 03/31/2021 | CREDICORP LTD | BAP | 85,812 | -37,874 | 11,720,000 | -8,574,000 | $136.58 |
| 12/31/2020 | CREDICORP LTD | BAP | 123,686 | -38,829 | 20,294,000 | 143,000 | $164.08 |
| 09/30/2020 | CREDICORP LTD | BAP | 162,515 | -41,194 | 20,151,000 | -7,079,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 203,709 | -18,648 | 27,230,000 | -4,587,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 222,357 | -11,400 | 31,817,000 | -18,004,000 | $143.09 |
| 12/31/2019 | CREDICORP LTD | BAP | 233,757 | -12,111 | 49,821,000 | -1,428,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 245,868 | -51,200 | 51,249,000 | -20,032,000 | $208.44 |
| 03/31/2019 | CREDICORP LTD | BAP | 297,068 | -1,708 | 71,281,000 | 5,646,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 298,776 | 22,008 | 65,635,000 | 3,893,000 | $219.68 |
| 09/30/2018 | CREDICORP LTD | BAP | 276,768 | -37,064 | 61,742,000 | -8,908,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 313,832 | 33,840 | 70,650,000 | 7,081,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 279,992 | 15,676 | 63,569,000 | 8,741,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 264,316 | -3,086 | 54,828,000 | 6,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 267,402 | 267,402 | 54,822,000 | 54,822,000 | $205.02 |
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