STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

BAP — CREDICORP LTD

Holdings in BAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$383,685,134	1,336,882	+5.5%	Shares	Defined	2026-02-13
2025-09-30	$337,524,012	1,267,553	+5.8%	Shares	Defined	2025-11-14
2025-06-30	$267,673,246	1,197,536	+1.6%	Shares	Defined	2025-08-14
2025-03-31	$219,329,058	1,178,175	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$213,993,285	1,167,321	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$203,233,472	1,123,023	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$177,637,236	1,101,080	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$188,691,141	1,113,682	+4.2%	Shares	Defined	2024-05-15
2023-12-31	$160,307,554	1,069,216	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$137,280,201	1,072,753	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$162,265,661	1,099,063	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$151,891,973	1,147,307	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$156,341,909	1,152,454	+2.0%	Shares	Defined	2023-05-15
2022-09-30	$138,715,494	1,129,605	+4.1%	Shares	Defined	2022-11-15
2022-06-30	$130,107,266	1,085,041	-15.1%	Shares	Defined	2022-08-15
2022-03-31	$219,624,938	1,277,855	-0.6%	Shares	Defined	2022-05-16
2021-12-31	$156,917,078	1,285,468	-12.1%	Shares	Defined	2022-02-14
2021-09-30	$162,261,620	1,462,607	-4.8%	Shares	Defined	2021-11-15
2021-06-30	$186,064,441	1,536,326	-22.3%	Shares	Defined	2021-08-16
2021-03-31	$270,160,042	1,978,180	-13.5%	Shares	Defined	2021-07-09
2020-12-31	$375,081,100	2,286,801	-6.9%	Shares	Defined	2021-02-16
2020-09-30	$304,423,843	2,455,229	-5.5%	Shares	Defined	2020-11-10
2020-06-30	$347,170,130	2,597,218	+7.8%	Shares	Defined	2020-08-14
2020-03-31	$344,546,181	2,408,235	—	Shares	Defined	2020-06-19