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PROVIDA PENSION FUND ADMINISTRATOR
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDICORP LTD | BAP | 0 | -5,055 | 0 | -619,490,000 | |
| 09/30/2022 | CREDICORP LTD | BAP | 5,055 | 0 | 619,490,000 | 618,870,000 | $122,549.95 |
| 06/30/2022 | CREDICORP LTD | BAP | 5,055 | 0 | 620,000 | -255,000 | $122.65 |
| 03/31/2022 | CREDICORP LTD | BAP | 5,055 | 0 | 875,000 | 243,000 | $173.10 |
| 12/31/2021 | CREDICORP LTD | BAP | 5,055 | 0 | 632,000 | 60,000 | $125.02 |
| 09/30/2021 | CREDICORP LTD | BAP | 5,055 | 5,055 | 572,000 | 572,000 | $113.16 |
| 06/30/2021 | CREDICORP LTD | BAP | 0 | -5,055 | 0 | -701,000 | |
| 03/31/2021 | CREDICORP LTD | BAP | 5,055 | 5,055 | 701,000 | 701,000 | $138.67 |
| 12/31/2020 | CREDICORP LTD | BAP | 5,055 | 0 | 623,000 | 0 | $123.24 |
| 09/30/2020 | CREDICORP LTD | BAP | 5,055 | 5,055 | 623,000 | 623,000 | $123.24 |
| 06/30/2020 | CREDICORP LTD | BAP | 5,055 | 0 | 684,000 | 11,000 | $135.31 |
| 03/31/2020 | CREDICORP LTD | BAP | 5,055 | 5,055 | 673,000 | 673,000 | $133.14 |
| 12/31/2019 | CREDICORP LTD | BAP | 5,055 | 5,055 | 1,082,000 | 1,082,000 | $214.05 |
| 09/30/2019 | CREDICORP LTD | BAP | 0 | -2,500 | 0 | -597,000 | |
| 06/30/2019 | CREDICORP LTD | BAP | 2,500 | 2,500 | 597,000 | 597,000 | $238.80 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,500 | 2,500 | 597,000 | 597,000 | $238.80 |
| 09/30/2017 | CREDICORP LTD | BAP | 0 | -4,000 | 0 | -718,000 | |
| 06/30/2017 | CREDICORP LTD | BAP | 4,000 | 0 | 718,000 | 717,347 | $179.50 |
| 03/31/2017 | CREDICORP LTD | BAP | 4,000 | 4,000 | 653 | 653 | $0.16 |
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