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Redpoint Investment Management Pty Ltd
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CREDICORP LTD | BAP | 0 | -1,785 | 0 | -214,000 | |
| 06/30/2022 | CREDICORP LTD | BAP | 1,785 | 0 | 214,000 | -93,000 | $119.89 |
| 03/31/2022 | CREDICORP LTD | BAP | 1,785 | 1,785 | 307,000 | 307,000 | $171.99 |
| 09/30/2021 | CREDICORP LTD | BAP | 0 | -2,172 | 0 | -263,000 | |
| 06/30/2021 | CREDICORP LTD | BAP | 2,172 | 0 | 263,000 | -34,000 | $121.09 |
| 03/31/2021 | CREDICORP LTD | BAP | 2,172 | 0 | 297,000 | -59,000 | $136.74 |
| 12/31/2020 | CREDICORP LTD | BAP | 2,172 | 0 | 356,000 | 87,000 | $163.90 |
| 09/30/2020 | CREDICORP LTD | BAP | 2,172 | -6,431 | 269,000 | -881,000 | $123.85 |
| 06/30/2020 | CREDICORP LTD | BAP | 8,603 | -180 | 1,150,000 | -107,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 8,783 | 3,692 | 1,257,000 | 172,000 | $143.12 |
| 12/31/2019 | CREDICORP LTD | BAP | 5,091 | -281 | 1,085,000 | -145,000 | $213.12 |
| 06/30/2019 | CREDICORP LTD | BAP | 5,372 | -2,864 | 1,230,000 | -746,000 | $228.97 |
| 03/31/2019 | CREDICORP LTD | BAP | 8,236 | -272 | 1,976,000 | 90,000 | $239.92 |
| 12/31/2018 | CREDICORP LTD | BAP | 8,508 | 0 | 1,886,000 | -12,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 8,508 | 0 | 1,898,000 | -17,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 8,508 | 8,508 | 1,915,000 | 1,915,000 | $225.08 |
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