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LA FINANCIERE DE L'ECHIQUIER
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 25,298 | 1,986 | 3,734,997,000 | 648,721,000 | $147,640.01 |
| 03/31/2023 | CREDICORP LTD | BAP | 23,312 | -318,385 | 3,086,276,000 | 3,044,315,000 | $132,390.01 |
| 09/30/2022 | CREDICORP LTD | BAP | 341,697 | 36,784 | 41,961,000 | 5,398,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 304,913 | 132,722 | 36,563,000 | 6,968,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 172,191 | -212,379 | 29,595,000 | -17,350,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 384,570 | 17,528 | 46,945,000 | 6,225,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 367,042 | 72,108 | 40,720,000 | 5,000,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 294,934 | 228,439 | 35,720,000 | 24,813,000 | $121.11 |
| 12/31/2020 | CREDICORP LTD | BAP | 66,495 | 66,495 | 10,907,000 | 10,907,000 | $164.03 |
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