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ALTRINSIC GLOBAL ADVISORS LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 342,660 | 304,710 | 50,590,322,000 | 45,566,121,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 37,950 | 33,438 | 5,024,201,000 | 4,412,103,000 | $132,390.01 |
| 12/31/2022 | CREDICORP LTD | BAP | 4,512 | 1,185 | 612,098,000 | 611,689,000 | $135,660.02 |
| 09/30/2022 | CREDICORP LTD | BAP | 3,327 | -251 | 409,000 | -20,000 | $122.93 |
| 06/30/2022 | CREDICORP LTD | BAP | 3,578 | -515 | 429,000 | -274,000 | $119.90 |
| 03/31/2022 | CREDICORP LTD | BAP | 4,093 | -510,517 | 703,000 | -62,115,000 | $171.76 |
| 12/31/2021 | CREDICORP LTD | BAP | 514,610 | 173,577 | 62,818,000 | 24,984,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 341,033 | 335,432 | 37,834,000 | 37,155,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 5,601 | 3,813 | 679,000 | 386,000 | $121.23 |
| 12/31/2020 | CREDICORP LTD | BAP | 1,788 | -3,269 | 293,000 | -334,000 | $163.87 |
| 09/30/2020 | CREDICORP LTD | BAP | 5,057 | -387 | 627,000 | -101,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 5,444 | 0 | 728,000 | -51,000 | $133.73 |
| 03/31/2020 | CREDICORP LTD | BAP | 5,444 | 5,444 | 779,000 | 779,000 | $143.09 |
| 12/31/2017 | CREDICORP LTD | BAP | 0 | -2,743 | 0 | -562,000 | |
| 09/30/2017 | CREDICORP LTD | BAP | 2,743 | -1,562 | 562,000 | -210,000 | $204.89 |
| 06/30/2017 | CREDICORP LTD | BAP | 4,305 | -80 | 772,000 | 56,000 | $179.33 |
| 03/31/2017 | CREDICORP LTD | BAP | 4,385 | 0 | 716,000 | 24,000 | $163.28 |
| 12/31/2016 | CREDICORP LTD | BAP | 4,385 | 769 | 692,000 | 142,000 | $157.81 |
| 09/30/2016 | CREDICORP LTD | BAP | 3,616 | 0 | 550,000 | -8,000 | $152.10 |
| 06/30/2016 | CREDICORP LTD | BAP | 3,616 | -2,651 | 558,000 | -263,000 | $154.31 |
| 03/31/2016 | CREDICORP LTD | BAP | 6,267 | 6,267 | 821,000 | 821,000 | $131.00 |
| 12/31/2015 | CREDICORP LTD | BAP | 6,268 | 6,268 | 610,000 | 610,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 6,883 | 6,883 | 732,000 | 732,000 | $106.35 |
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