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TWO SIGMA ADVISERS, LP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 220,500 | 21,100 | 5,750,640,000 | 777,604,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 199,400 | 11,300 | 4,973,036,000 | -211,000,000 | $24,940.00 |
| 12/31/2022 | OFG BANCORP | OFG | 188,100 | 45,400 | 5,184,036,000 | 5,180,450,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 142,700 | 48,400 | 3,586,000 | 1,191,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 94,300 | 46,500 | 2,395,000 | 1,122,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 47,800 | 24,359 | 1,273,000 | 650,000 | $26.63 |
| 12/31/2021 | OFG BANCORP | OFG | 23,441 | -600 | 623,000 | 17,000 | $26.58 |
| 09/30/2021 | OFG BANCORP | OFG | 24,041 | -17,500 | 606,000 | -313,000 | $25.21 |
| 06/30/2021 | OFG BANCORP | OFG | 41,541 | 5,500 | 919,000 | 104,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 36,041 | -3,100 | 815,000 | 89,000 | $22.61 |
| 12/31/2020 | OFG BANCORP | OFG | 39,141 | -26,600 | 726,000 | -93,000 | $18.55 |
| 09/30/2020 | OFG BANCORP | OFG | 65,741 | -69,200 | 819,000 | -985,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 134,941 | 15,100 | 1,804,000 | 464,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 119,841 | -7,000 | 1,340,000 | -1,655,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 126,841 | -105,500 | 2,995,000 | -2,093,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 232,341 | -8,200 | 5,088,000 | -630,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 240,541 | -90,600 | 5,718,000 | -835,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 331,141 | -8,900 | 6,553,000 | 956,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 340,041 | 226,300 | 5,597,000 | 3,760,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 113,741 | -10,800 | 1,837,000 | 87,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 124,541 | 17,100 | 1,750,000 | 627,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 107,441 | 35,000 | 1,123,000 | 442,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 72,441 | 35,100 | 681,000 | 339,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 37,341 | -2,000 | 342,000 | -51,000 | $9.16 |
| 06/30/2017 | OFG BANCORP | OFG | 39,341 | 1,700 | 393,000 | -51,000 | $9.99 |
| 03/31/2017 | OFG BANCORP | OFG | 37,641 | -4,300 | 444,000 | -105,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 41,941 | 23,041 | 549,000 | 358,000 | $13.09 |
| 09/30/2016 | OFG BANCORP | OFG | 18,900 | 18,900 | 191,000 | 191,000 | $10.11 |
| 12/31/2015 | OFG BANCORP | OFG | 0 | -20,341 | 0 | -177,000 | |
| 09/30/2015 | OFG BANCORP | OFG | 20,341 | 20,341 | 177,000 | 177,000 | $8.70 |
| 03/31/2015 | OFG BANCORP | OFG | 0 | -19,141 | 0 | -330,000 | |
| 06/30/2014 | OFG BANCORP | OFG | 0 | -19,141 | 0 | -330,000 | |
| 03/31/2014 | OFG BANCORP | OFG | 19,141 | 19,141 | 330,000 | 330,000 | $17.24 |
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