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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,841,920 | -139,000 | 13,538,112,000 | -2,665,814,000 | $7,350.00 |
| 03/31/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,980,920 | -105,200 | 16,203,926,000 | 16,188,384,000 | $8,180.00 |
| 12/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,086,120 | -20,400 | 15,542,000 | 1,365,000 | $7.45 |
| 09/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,106,520 | -313,600 | 14,177,000 | -1,796,000 | $6.73 |
| 06/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,420,120 | -334,600 | 15,973,000 | -12,483,000 | $6.60 |
| 03/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,754,720 | -1,099,324 | 28,456,000 | 244,000 | $10.33 |
| 12/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 3,854,044 | 3,854,044 | 28,212,000 | 28,212,000 | $7.32 |
| 09/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -4,222,052 | 0 | -42,009,000 | |
| 03/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,222,052 | -642,300 | 42,009,000 | -17,287,000 | $9.95 |
| 12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,864,352 | 212,200 | 59,296,000 | 2,447,000 | $12.19 |
| 09/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,652,152 | -2,071,052 | 56,849,000 | -4,601,000 | $12.22 |
| 06/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 6,723,204 | 712,729 | 61,450,000 | 17,634,000 | $9.14 |
| 03/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 6,010,475 | 596,100 | 43,816,000 | -37,941,000 | $7.29 |
| 12/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 5,414,375 | 119,200 | 81,757,000 | 1,377,000 | $15.10 |
| 09/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 5,295,175 | 301,500 | 80,380,000 | -2,864,000 | $15.18 |
| 06/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,993,675 | 625,130 | 83,244,000 | 7,755,000 | $16.67 |
| 03/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,368,545 | 19,100 | 75,489,000 | -440,919,000 | $17.28 |
| 12/31/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,349,445 | -688,830 | 516,408,000 | 448,845,000 | $118.73 |
| 09/30/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 5,038,275 | 589,330 | 67,563,000 | 6,924,000 | $13.41 |
| 06/30/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,448,945 | -320,430 | 60,639,000 | -11,998,000 | $13.63 |
| 03/31/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,769,375 | -140,400 | 72,637,000 | 3,508,000 | $15.23 |
| 12/31/2017 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,909,775 | 408,330 | 69,129,000 | 11,555,000 | $14.08 |
| 09/30/2017 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,501,445 | 109,000 | 57,574,000 | 7,061,000 | $12.79 |
| 06/30/2017 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,392,445 | 228,435 | 50,513,000 | 50,482,353 | $11.50 |
| 03/31/2017 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,164,010 | 4,164,010 | 30,647 | 30,647 | $0.01 |
| 03/31/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -142,850 | 0 | -5,471,155 | |
| 12/31/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 142,850 | -113,521 | 5,471,155 | -4,194,032 | $38.30 |
| 09/30/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 256,371 | 118,600 | 9,665,187 | 4,380,291 | $37.70 |
| 06/30/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 137,771 | 137,771 | 5,284,896 | 5,284,896 | $38.36 |
| 03/31/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 44,321 | 17,855 | 1,372,621 | 736,643 | $30.97 |
| 12/31/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 41,166 | 14,700 | 1,377,826 | 741,848 | $33.47 |
| 09/30/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 36,866 | 10,400 | 1,298,052 | 662,074 | $35.21 |
| 06/30/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 26,466 | 10,300 | 635,978 | 248,317 | $24.03 |
| 03/31/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 16,166 | 16,166 | 387,661 | 387,661 | $23.98 |
| 12/31/2008 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 20,166 | 20,166 | 401,707 | 401,707 | $19.92 |
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