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FIRST TRUST ADVISORS LP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 574,662 | 45,244 | 14,987,184,000 | 1,783,500,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 529,418 | 339,768 | 13,203,684,000 | 13,198,918,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 189,650 | 2,193 | 4,766,000 | 5,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 187,457 | 187,457 | 4,761,000 | 4,761,000 | $25.40 |
| 12/31/2020 | OFG BANCORP | OFG | 0 | -50,134 | 0 | -625,000 | |
| 09/30/2020 | OFG BANCORP | OFG | 50,134 | 10,408 | 625,000 | 94,000 | $12.47 |
| 06/30/2020 | OFG BANCORP | OFG | 39,726 | 4,397 | 531,000 | 136,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 35,329 | -39,995 | 395,000 | -1,383,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 75,324 | 35,516 | 1,778,000 | 906,000 | $23.60 |
| 09/30/2019 | OFG BANCORP | OFG | 39,808 | -33,843 | 872,000 | -879,000 | $21.91 |
| 06/30/2019 | OFG BANCORP | OFG | 73,651 | 73,651 | 1,751,000 | 1,751,000 | $23.77 |
| 09/30/2017 | OFG BANCORP | OFG | 0 | -36,664 | 0 | -367,000 | |
| 06/30/2017 | OFG BANCORP | OFG | 36,664 | -1,148 | 367,000 | -79,000 | $10.01 |
| 03/31/2017 | OFG BANCORP | OFG | 37,812 | -11,426 | 446,000 | -199,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 49,238 | 25,368 | 645,000 | 404,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 23,870 | 23,870 | 241,000 | 241,000 | $10.10 |
| 06/30/2016 | OFG BANCORP | OFG | 0 | -166,856 | 0 | -1,166,000 | |
| 03/31/2016 | OFG BANCORP | OFG | 166,856 | -64,250 | 1,166,000 | -526,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 231,106 | 173,537 | 1,692,000 | 649,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 238,715 | 238,715 | 2,084,000 | 2,084,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 171,956 | 171,956 | 1,835,000 | 1,835,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 159,467 | 159,467 | 2,603,000 | 2,603,000 | $16.32 |
| 09/30/2013 | OFG BANCORP | OFG | 0 | -57,569 | 0 | -1,043,000 | |
| 06/30/2013 | OFG BANCORP | OFG | 57,569 | 57,569 | 1,043,000 | 1,043,000 | $18.12 |
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