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PRINCIPAL FINANCIAL GROUP INC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 270,311 | -17,261 | 7,049,710,000 | -122,336,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 287,572 | -17,360 | 7,172,046,000 | 7,164,383,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 304,932 | -27,293 | 7,663,000 | -775,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 332,225 | 4,101 | 8,438,000 | -303,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 328,124 | -4,014 | 8,741,000 | -81,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 332,138 | -20,448 | 8,822,000 | -70,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 352,586 | -4,896 | 8,892,000 | 985,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 357,482 | 4,253 | 7,907,000 | -83,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 353,229 | 4 | 7,990,000 | 1,441,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 353,225 | -14,545 | 6,549,000 | 1,967,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 367,770 | -16,222 | 4,582,000 | -552,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 383,992 | -6,096 | 5,134,000 | 773,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 390,088 | -76,930 | 4,361,000 | -6,665,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 467,018 | 229 | 11,026,000 | 803,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 466,789 | 56,639 | 10,223,000 | 474,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 410,150 | -444 | 9,749,000 | 1,623,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 410,594 | -4,345 | 8,126,000 | 1,296,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 414,939 | 59,805 | 6,830,000 | 1,095,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 355,134 | 12,596 | 5,735,000 | 922,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 342,538 | 5,692 | 4,813,000 | 1,293,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 336,846 | 7,990 | 3,520,000 | 429,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 328,856 | -2,563 | 3,091,000 | 59,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 331,419 | -2,847 | 3,032,000 | -311,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 334,266 | 8,924 | 3,343,000 | -919,000 | $10.00 |
| 12/31/2016 | OFG BANCORP | OFG | 325,342 | 7,637 | 4,262,000 | 1,050,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 317,705 | 28,967 | 3,212,000 | 1,098,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 309,016 | 8,584 | 2,565,000 | 465,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 300,432 | 11,694 | 2,100,000 | -14,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 288,738 | 12,300 | 2,114,000 | -2,397,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 276,031 | -407 | 2,410,000 | -2,101,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 271,513 | -4,925 | 2,897,000 | -1,614,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 276,438 | 276,438 | 4,511,000 | 4,511,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 270,629 | 270,629 | 4,506,000 | 4,506,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 10,188 | 10,188 | 153,000 | 153,000 | $15.02 |
| 06/30/2014 | OFG BANCORP | OFG | 10,188 | 10,188 | 188,000 | 188,000 | $18.45 |
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