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COMPASS GROUP LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 0 | -3,765 | 0 | -498,448,000 | |
| 03/31/2023 | CREDICORP LTD | BAP | 3,765 | 815 | 498,448,000 | 498,086,000 | $132,389.91 |
| 09/30/2022 | CREDICORP LTD | BAP | 2,950 | -2,300 | 362,000 | -268,000 | $122.71 |
| 06/30/2022 | CREDICORP LTD | BAP | 5,250 | 5,250 | 630,000 | 630,000 | $120.00 |
| 12/31/2021 | CREDICORP LTD | BAP | 0 | -3,875 | 0 | -469,000 | |
| 06/30/2021 | CREDICORP LTD | BAP | 3,875 | 3,875 | 469,000 | 469,000 | $121.03 |
| 03/31/2021 | CREDICORP LTD | BAP | 0 | -1,600 | 0 | -262,000 | |
| 12/31/2020 | CREDICORP LTD | BAP | 1,600 | 1,600 | 262,000 | 262,000 | $163.75 |
| 09/30/2020 | CREDICORP LTD | BAP | 0 | -32,256 | 0 | -4,312,000 | |
| 06/30/2020 | CREDICORP LTD | BAP | 32,256 | 29,874 | 4,312,000 | 3,971,000 | $133.68 |
| 03/31/2020 | CREDICORP LTD | BAP | 2,382 | -12,816 | 341,000 | -2,898,000 | $143.16 |
| 12/31/2019 | CREDICORP LTD | BAP | 15,198 | -1,200 | 3,239,000 | -179,000 | $213.12 |
| 09/30/2019 | CREDICORP LTD | BAP | 16,398 | -12,791 | 3,418,000 | -3,262,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 29,189 | 2,576 | 6,680,000 | 296,000 | $228.85 |
| 03/31/2019 | CREDICORP LTD | BAP | 26,613 | 4,821 | 6,384,000 | 1,550,000 | $239.88 |
| 12/31/2018 | CREDICORP LTD | BAP | 21,792 | -1,739 | 4,834,000 | -414,000 | $221.82 |
| 09/30/2018 | CREDICORP LTD | BAP | 23,531 | -4,925 | 5,248,000 | -1,157,000 | $223.02 |
| 06/30/2018 | CREDICORP LTD | BAP | 28,456 | 5,603 | 6,405,000 | 1,214,000 | $225.08 |
| 03/31/2018 | CREDICORP LTD | BAP | 22,853 | 22,853 | 5,191,000 | 5,191,000 | $227.15 |
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