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TWO SIGMA INVESTMENTS, LP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 160,609 | -21,360 | 4,188,683,000 | -349,624,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 181,969 | 40,673 | 4,538,307,000 | 644,189,000 | $24,940.00 |
| 12/31/2022 | OFG BANCORP | OFG | 141,296 | 56,437 | 3,894,118,000 | 3,891,963,000 | $27,560.00 |
| 06/30/2022 | OFG BANCORP | OFG | 84,859 | 47,457 | 2,155,000 | 1,159,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 37,402 | 5,734 | 996,000 | 155,000 | $26.63 |
| 12/31/2021 | OFG BANCORP | OFG | 31,668 | 20,516 | 841,000 | 560,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 11,152 | -37,071 | 281,000 | -786,000 | $25.20 |
| 06/30/2021 | OFG BANCORP | OFG | 48,223 | 48,223 | 1,067,000 | 1,067,000 | $22.13 |
| 12/31/2020 | OFG BANCORP | OFG | 0 | -15,795 | 0 | -197,000 | |
| 09/30/2020 | OFG BANCORP | OFG | 15,795 | 15,795 | 197,000 | 197,000 | $12.47 |
| 06/30/2020 | OFG BANCORP | OFG | 0 | -45,435 | 0 | -508,000 | |
| 03/31/2020 | OFG BANCORP | OFG | 45,435 | 45,435 | 508,000 | 508,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 0 | -17,007 | 0 | -372,000 | |
| 09/30/2019 | OFG BANCORP | OFG | 17,007 | 17,007 | 372,000 | 372,000 | $21.87 |
| 06/30/2019 | OFG BANCORP | OFG | 0 | -174,668 | 0 | -3,457,000 | |
| 03/31/2019 | OFG BANCORP | OFG | 174,668 | -138,198 | 3,457,000 | -1,693,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 312,866 | 312,866 | 5,150,000 | 5,150,000 | $16.46 |
| 06/30/2018 | OFG BANCORP | OFG | 0 | -73,741 | 0 | -771,000 | |
| 03/31/2018 | OFG BANCORP | OFG | 73,741 | -113,771 | 771,000 | -992,000 | $10.46 |
| 12/31/2017 | OFG BANCORP | OFG | 187,512 | 187,512 | 1,763,000 | 1,763,000 | $9.40 |
| 03/31/2017 | OFG BANCORP | OFG | 0 | -145,270 | 0 | -1,903,000 | |
| 12/31/2016 | OFG BANCORP | OFG | 145,270 | 145,270 | 1,903,000 | 1,903,000 | $13.10 |
| 03/31/2016 | OFG BANCORP | OFG | 0 | -28,156 | 0 | -206,000 | |
| 12/31/2015 | OFG BANCORP | OFG | 28,156 | -5,258 | 206,000 | -151,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 59,765 | 26,351 | 522,000 | 165,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 33,414 | -37,121 | 357,000 | -920,000 | $10.68 |
| 03/31/2015 | OFG BANCORP | OFG | 10,144 | -60,391 | 166,000 | -1,111,000 | $16.36 |
| 12/31/2014 | OFG BANCORP | OFG | 34,198 | -36,337 | 569,000 | -708,000 | $16.64 |
| 09/30/2014 | OFG BANCORP | OFG | 0 | -70,535 | 0 | -1,277,000 | |
| 06/30/2014 | OFG BANCORP | OFG | 0 | -70,535 | 0 | -1,277,000 | |
| 03/31/2014 | OFG BANCORP | OFG | 93,233 | 22,698 | 1,602,000 | 325,000 | $17.18 |
| 12/31/2013 | OFG BANCORP | OFG | 32,777 | -37,758 | 568,000 | -709,000 | $17.33 |
| 09/30/2013 | OFG BANCORP | OFG | 0 | -70,535 | 0 | -1,277,000 | |
| 06/30/2013 | OFG BANCORP | OFG | 70,535 | 70,535 | 1,277,000 | 1,277,000 | $18.10 |
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