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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -3,143,173 | 0 | -21,154,000 | |
| 09/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 3,143,173 | 657,469 | 21,154,000 | 4,326,000 | $6.73 |
| 06/30/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,485,704 | -228,030 | 16,828,000 | -10,065,000 | $6.77 |
| 03/31/2022 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,713,734 | 515,554 | 26,893,000 | 10,736,000 | $9.91 |
| 12/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,198,180 | -513,030 | 16,157,000 | -2,225,000 | $7.35 |
| 09/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,711,210 | 217,264 | 18,382,000 | -3,565,000 | $6.78 |
| 06/30/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 2,493,946 | 528,860 | 21,947,000 | 2,139,000 | $8.80 |
| 03/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,965,086 | 349,985 | 19,808,000 | -9,000 | $10.08 |
| 12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,615,101 | 733,738 | 19,817,000 | 9,117,000 | $12.27 |
| 09/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 881,363 | -139,915 | 10,700,000 | 1,539,000 | $12.14 |
| 06/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,021,278 | 1,021,278 | 9,161,000 | 9,161,000 | $8.97 |
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