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Cape Ann Asset Management Ltd
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 225,743 | 19,800 | 33,328,697,000 | 6,063,903,000 | $147,640.00 |
| 03/31/2023 | CREDICORP LTD | BAP | 205,943 | 200 | 27,264,794,000 | -646,301,000 | $132,390.00 |
| 12/31/2022 | CREDICORP LTD | BAP | 205,743 | 1,000 | 27,911,095,000 | 27,885,953,000 | $135,660.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 204,743 | 25,100 | 25,142,000 | 3,601,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 179,643 | 1,300 | 21,541,000 | -9,111,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 178,343 | 3,700 | 30,652,000 | 8,053,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 174,643 | -7,012 | 22,599,000 | 2,446,000 | $129.40 |
| 09/30/2021 | CREDICORP LTD | BAP | 181,655 | 605 | 20,153,000 | -1,774,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 181,050 | -4,922 | 21,927,000 | -3,471,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 185,972 | 29,776 | 25,398,000 | -221,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 156,196 | 156,196 | 25,619,000 | 25,619,000 | $164.02 |
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