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FMR LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 156,157 | 21,043 | 4,072,575,000 | 702,832,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 135,114 | -446,828 | 3,369,743,000 | 3,355,119,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 581,942 | -1,501,137 | 14,624,000 | -38,286,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 2,083,079 | -830,432 | 52,910,000 | -24,706,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 2,913,511 | 12,709 | 77,616,000 | 570,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 2,900,802 | 88,800 | 77,046,000 | 6,127,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 2,812,002 | -874 | 70,919,000 | 8,698,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 2,812,876 | 84,699 | 62,221,000 | 510,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 2,728,177 | 333,943 | 61,711,000 | 17,322,000 | $22.62 |
| 02/08/2021 | OFG BANCORP | OFG | 2,394,234 | 0 | 44,436,983 | 47,983 | $18.56 |
| 12/31/2020 | OFG BANCORP | OFG | 2,394,234 | -188 | 44,389,000 | 14,555,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 2,394,422 | 540 | 29,834,000 | -2,172,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 2,393,882 | -317,714 | 32,006,000 | 1,690,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 2,711,596 | -29,349 | 30,316,000 | -34,398,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 2,740,945 | -15,593 | 64,714,000 | 4,346,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 2,756,538 | 248,349 | 60,368,000 | 748,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 2,508,189 | -8,999 | 59,620,000 | 9,805,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 2,517,188 | -20,000 | 49,815,000 | 8,053,000 | $19.79 |
| 02/13/2019 | OFG BANCORP | OFG | 2,537,188 | -20,569 | 50,895,991 | 9,587,991 | $20.06 |
| 12/31/2018 | OFG BANCORP | OFG | 2,537,188 | -20,569 | 41,762,000 | 454,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 2,557,757 | -1,200 | 41,308,000 | 5,355,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 2,558,957 | 160,685 | 35,953,000 | 10,891,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 2,398,272 | 128,666 | 25,062,000 | 3,728,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 2,269,606 | 10,830 | 21,334,000 | 666,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 2,258,776 | 1,661 | 20,668,000 | 20,645,429 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 2,257,115 | -295,927 | 22,571 | -30,103,429 | $0.01 |
| 03/31/2017 | OFG BANCORP | OFG | 2,553,042 | 0 | 30,126,000 | -3,319,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 2,553,042 | 0 | 33,445,000 | 7,634,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 2,553,042 | 2,553,042 | 25,811,000 | 25,811,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 2,553,042 | 0 | 21,190,000 | 3,344,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 2,553,042 | 0 | 17,846,000 | -842,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 2,553,042 | 0 | 18,688,000 | -3,600,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 2,553,042 | -29,300 | 22,288,000 | -5,266,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 2,582,342 | 0 | 27,554,000 | -14,590,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 2,582,342 | -22,100 | 42,144,000 | -1,220,000 | $16.32 |
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