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Invesco Ltd.
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 580,561 | -16,462 | 15,141,030,000 | 251,276,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 597,023 | 170,482 | 14,889,754,000 | 14,879,036,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 426,541 | 16,178 | 10,718,000 | 295,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 410,363 | -28,319 | 10,423,000 | -1,264,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 438,682 | 79,329 | 11,687,000 | 2,143,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 359,353 | 46,397 | 9,544,000 | 1,651,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 312,956 | -83,549 | 7,893,000 | -877,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 396,505 | 50,284 | 8,770,000 | 938,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 346,221 | 38,952 | 7,832,000 | 2,137,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 307,269 | 15,288 | 5,695,000 | 2,057,000 | $18.53 |
| 09/30/2020 | OFG BANCORP | OFG | 291,981 | -43,748 | 3,638,000 | -851,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 335,729 | -105,546 | 4,489,000 | -444,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 441,275 | -31,919 | 4,933,000 | -6,240,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 473,194 | -88,125 | 11,173,000 | -1,120,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 561,319 | -48,307 | 12,293,000 | -2,197,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 609,626 | -18,145 | 14,490,000 | 2,066,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 627,771 | -109,014 | 12,424,000 | 296,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 736,785 | 134,089 | 12,128,000 | 2,395,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 602,696 | 126,581 | 9,733,000 | 3,044,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 476,115 | 237,781 | 6,689,000 | 4,199,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 238,334 | -18,865 | 2,490,000 | 72,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 257,199 | -98,372 | 2,418,000 | -835,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 355,571 | 7,356 | 3,253,000 | -229,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 348,215 | -35,036 | 3,482,000 | -1,041,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 383,251 | 164,198 | 4,523,000 | 1,653,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 219,053 | -4,924 | 2,870,000 | 605,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 223,977 | 39,773 | 2,265,000 | 737,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 184,204 | 184,204 | 1,528,000 | 1,528,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 0 | -1,704,772 | 0 | -12,478,000 | |
| 12/31/2015 | OFG BANCORP | OFG | 1,704,772 | -380,057 | 12,478,000 | -5,722,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 2,084,829 | 744,958 | 18,200,000 | 3,903,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 1,339,871 | 537,972 | 14,297,000 | 1,211,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 801,899 | 668,038 | 13,086,000 | 10,857,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 133,861 | 32,608 | 2,229,000 | 713,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 101,253 | -5,105 | 1,516,000 | -443,000 | $14.97 |
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