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KENNEDY CAPITAL MANAGEMENT, INC.
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 139,225 | 139,225 | 3,630,988,000 | 3,630,988,000 | $26,080.00 |
| 03/31/2022 | OFG BANCORP | OFG | 0 | -344,991 | 0 | -9,163,000 | |
| 12/31/2021 | OFG BANCORP | OFG | 344,991 | -6,333 | 9,163,000 | 303,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 351,324 | -13,383 | 8,860,000 | 793,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 364,707 | 21,467 | 8,067,000 | 1,703,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 343,240 | -10,754 | 6,364,000 | 1,953,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 353,994 | -8,065 | 4,411,000 | -430,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 362,059 | 4,134 | 4,841,000 | 839,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 357,925 | 37,487 | 4,002,000 | -3,564,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 320,438 | 320,438 | 7,566,000 | 7,566,000 | $23.61 |
| 03/31/2016 | OFG BANCORP | OFG | 0 | -450,304 | 0 | -7,290,000 | |
| 12/31/2015 | OFG BANCORP | OFG | 0 | -450,304 | 0 | -7,290,000 | |
| 09/30/2013 | OFG BANCORP | OFG | 450,304 | 450,304 | 7,290,000 | 7,290,000 | $16.19 |
| 06/30/2013 | OFG BANCORP | OFG | 433,829 | 19,665 | 7,857,000 | 1,433,000 | $18.11 |
| 03/31/2013 | OFG BANCORP | OFG | 414,164 | 414,164 | 6,424,000 | 6,424,000 | $15.51 |
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