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Nuveen Asset Management, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 1,266,586 | 84,015 | 33,032,563,000 | 33,003,069,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 1,182,571 | 146,017 | 29,494,000 | 927,000 | $24.94 |
| 12/31/2022 | OFG BANCORP | OFG | 1,036,554 | 16,998 | 28,567,000 | 2,945,000 | $27.56 |
| 09/30/2022 | OFG BANCORP | OFG | 1,019,556 | 24,461 | 25,622,000 | 347,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 995,095 | 6,706 | 25,275,000 | -1,965,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 988,389 | -33,640 | 27,240,000 | 1,464,000 | $27.56 |
| 09/30/2021 | OFG BANCORP | OFG | 1,022,029 | 31,747 | 25,776,000 | 3,871,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 990,282 | 8,687 | 21,905,000 | -298,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 981,595 | 18,313 | 22,203,000 | 4,344,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 963,282 | 39,585 | 17,859,000 | 6,350,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 923,697 | -6,368 | 11,509,000 | -926,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 930,065 | -104,231 | 12,435,000 | 872,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 1,034,296 | -181,239 | 11,563,000 | -17,135,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 1,215,535 | -166,441 | 28,698,000 | -1,567,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 1,381,976 | -125,957 | 30,265,000 | -5,579,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 1,507,933 | 1,507,933 | 35,844,000 | 35,844,000 | $23.77 |
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