CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2023

Shares 31,651 Value ($000) $4,050 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 31,359 Value ($000) $4,630 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 44,442 Value ($000) $5,884 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 32,791 Value ($000) $4,448 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 32,944 Value ($000) $4,045 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 28,920 Value ($000) $3,467 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 22,192 Value ($000) $3,814 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 21,616 Value ($000) $2,638 Avg Close $112.60 Range $99.29 - $123.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,651	$4,050	$134.50	$118.13 - $148.35
Q2 2023	31,359	$4,630	$126.80	$117.31 - $138.87
Q1 2023	44,442	$5,884	$123.68	$111.34 - $138.04
Q4 2022	32,791	$4,448	$130.62	$113.28 - $146.50
Q3 2022	32,944	$4,045	$118.13	$104.35 - $132.54
Q2 2022	28,920	$3,467	$126.42	$108.97 - $162.29
Q1 2022	22,192	$3,814	$138.77	$111.35 - $167.35
Q4 2021	21,616	$2,638	$112.60	$99.29 - $123.89