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JUPITER ASSET MANAGEMENT LTD
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 271,906 | 19,982 | 7,094,028,000 | 816,082,000 | $26,090.00 |
| 03/31/2023 | OFG BANCORP | OFG | 251,924 | -2,235 | 6,277,946,000 | -724,135,000 | $24,920.00 |
| 12/31/2022 | OFG BANCORP | OFG | 254,159 | 4,308 | 7,002,081,000 | 6,995,802,000 | $27,550.00 |
| 09/30/2022 | OFG BANCORP | OFG | 249,851 | 38,673 | 6,279,000 | 915,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 211,178 | 33,927 | 5,364,000 | 646,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 177,251 | 177,251 | 4,718,000 | 4,718,000 | $26.62 |
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