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VICTORY CAPITAL MANAGEMENT INC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 194,533 | -4,786 | 5,073,421,000 | 102,417,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 199,319 | 21,846 | 4,971,004,000 | 79,839,000 | $24,939.94 |
| 12/31/2022 | OFG BANCORP | OFG | 177,473 | 35,208 | 4,891,165,000 | 4,887,590,000 | $27,560.05 |
| 09/30/2022 | OFG BANCORP | OFG | 142,265 | 20,461 | 3,575,000 | 481,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 121,804 | 84,908 | 3,094,000 | 2,113,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 36,896 | 6,932 | 981,000 | 185,000 | $26.59 |
| 12/31/2021 | OFG BANCORP | OFG | 29,964 | -34,902 | 796,000 | -840,000 | $26.57 |
| 09/30/2021 | OFG BANCORP | OFG | 64,866 | -325 | 1,636,000 | 194,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 65,191 | -34,860 | 1,442,000 | -821,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 100,051 | -35,255 | 2,263,000 | -246,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 135,306 | -2,826 | 2,509,000 | 788,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 138,132 | -920 | 1,721,000 | -138,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 139,052 | 23,290 | 1,859,000 | 565,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 115,762 | 16,680 | 1,294,000 | -1,045,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 99,082 | 10,644 | 2,339,000 | 402,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 88,438 | 82,863 | 1,937,000 | 1,804,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 5,575 | -9,694 | 133,000 | -169,000 | $23.86 |
| 03/31/2019 | OFG BANCORP | OFG | 15,269 | 15,269 | 302,000 | 302,000 | $19.78 |
| 09/30/2016 | OFG BANCORP | OFG | 0 | -3,748,677 | 0 | -27,441,000 | |
| 03/31/2016 | OFG BANCORP | OFG | 0 | -3,748,677 | 0 | -27,441,000 | |
| 12/31/2015 | OFG BANCORP | OFG | 3,748,677 | -182,393 | 27,441,000 | -6,878,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 3,931,070 | 3,931,070 | 34,319,000 | 34,319,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 3,038,098 | 3,038,098 | 32,417,000 | 32,417,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 3,317,074 | 3,317,074 | 54,135,000 | 54,135,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 3,188,584 | 3,188,584 | 53,090,000 | 53,090,000 | $16.65 |
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