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PUTNAM INVESTMENTS LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 249,756 | 9,351 | 6,513,636,000 | -111,926,000 | $26,080.00 |
| 12/31/2022 | OFG BANCORP | OFG | 240,405 | 9,190 | 6,625,562,000 | 6,619,752,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 231,215 | 24,519 | 5,810,000 | 560,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 206,696 | -16,038 | 5,250,000 | -684,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 222,734 | 8,059 | 5,934,000 | 233,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 214,675 | -10,625 | 5,701,000 | 19,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 225,300 | 14,400 | 5,682,000 | 1,017,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 210,900 | -5,400 | 4,665,000 | -228,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 216,300 | -6,600 | 4,893,000 | 760,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 222,900 | 5,400 | 4,133,000 | 1,423,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 217,500 | 28,100 | 2,710,000 | 178,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 189,400 | -5,600 | 2,532,000 | 352,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 195,000 | 12,700 | 2,180,000 | -2,124,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 182,300 | 14,100 | 4,304,000 | 620,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 168,200 | 54,400 | 3,684,000 | 979,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 113,800 | 113,800 | 2,705,000 | 2,705,000 | $23.77 |
| 03/31/2017 | OFG BANCORP | OFG | 0 | -34,015 | 0 | -446,000 | |
| 12/31/2016 | OFG BANCORP | OFG | 34,015 | -2,500 | 446,000 | 77,000 | $13.11 |
| 09/30/2016 | OFG BANCORP | OFG | 36,515 | -3,775 | 369,000 | 35,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 40,290 | -719,854 | 334,000 | -4,979,000 | $8.29 |
| 03/31/2016 | OFG BANCORP | OFG | 760,144 | 241,458 | 5,313,000 | 785,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 899,043 | 380,357 | 6,581,000 | 2,053,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 518,686 | -5,188 | 4,528,000 | -1,062,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 523,874 | -70,114 | 5,590,000 | -4,104,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 593,988 | -9,818 | 9,694,000 | -359,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 603,806 | -247,280 | 10,053,000 | -2,696,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 851,086 | -38,773 | 12,749,000 | -3,633,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 889,859 | 889,859 | 16,382,000 | 16,382,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 940,974 | -38,333 | 16,175,000 | -806,000 | $17.19 |
| 12/31/2013 | OFG BANCORP | OFG | 979,307 | 531,419 | 16,981,000 | 9,730,000 | $17.34 |
| 09/30/2013 | OFG BANCORP | OFG | 447,888 | 447,888 | 7,251,000 | 7,251,000 | $16.19 |
| 06/30/2013 | OFG BANCORP | OFG | 516,266 | 516,266 | 9,349,000 | 9,349,000 | $18.11 |
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