CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 2,368 Value ($000) $0 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 2,368 Value ($000) $291 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 2,368 Value ($000) $284 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 2,533 Value ($000) $435 Avg Close $138.77 Range $111.35 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,368	$0	$130.62	$113.28 - $146.50
Q3 2022	2,368	$291	$118.13	$104.35 - $132.54
Q2 2022	2,368	$284	$126.42	$108.97 - $162.29
Q1 2022	2,533	$435	$138.77	$111.35 - $167.35