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Marketfield Asset Management LLC
> BVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 106,609 | 3,002 | 783,576,000 | -63,929,000 | $7,350.00 |
| 03/31/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 103,607 | -11,529 | 847,505,000 | 846,745,000 | $8,180.00 |
| 06/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 115,136 | 0 | 760,000 | -83,000 | $6.60 |
| 12/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 115,136 | -2,036 | 843,000 | 51,000 | $7.32 |
| 09/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 117,172 | -7,844 | 792,000 | -736,000 | $6.76 |
| 06/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 120,648 | -4,368 | 1,092,000 | -436,000 | $9.05 |
| 12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 125,016 | -3,139 | 1,528,000 | -38,000 | $12.22 |
| 09/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 128,155 | -97 | 1,566,000 | 394,000 | $12.22 |
| 06/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 128,252 | -10,245 | 1,172,000 | 162,000 | $9.14 |
| 03/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 138,497 | -28,615 | 1,010,000 | -1,548,000 | $7.29 |
| 12/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 167,112 | -5,569 | 2,558,000 | -63,000 | $15.31 |
| 09/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 172,681 | -9,550 | 2,621,000 | -417,000 | $15.18 |
| 06/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 182,231 | -48,689 | 3,038,000 | -952,000 | $16.67 |
| 03/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 230,920 | 1,079 | 3,990,000 | 262,000 | $17.28 |
| 12/31/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 229,841 | 229,841 | 3,728,000 | 3,728,000 | $16.22 |
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