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HAP Trading, LLC
> BVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,940,562 | 2,940,562 | 21,613,131,000 | 21,613,131,000 | $7,350.00 |
| 06/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -23,484 | 0 | -286,000 | |
| 12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 23,484 | 23,484 | 286,000 | 286,000 | $12.18 |
| 06/30/2016 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -93,547 | 0 | -1,095,000 | |
| 12/31/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -93,547 | 0 | -1,095,000 | |
| 09/30/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 93,547 | -275,414 | 1,095,000 | -4,351,000 | $11.71 |
| 06/30/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 368,961 | 368,961 | 5,446,000 | 5,446,000 | $14.76 |
| 03/31/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -97,622 | 0 | -3,510,000 | |
| 12/31/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 97,622 | 80,097 | 3,510,000 | 2,827,000 | $35.96 |
| 09/30/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 17,525 | 17,525 | 683,000 | 683,000 | $38.97 |
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