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VANGUARD GROUP INC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 5,874,293 | 120,632 | 153,201,561,000 | 153,056,972,000 | $26,080.00 |
| 09/30/2022 | OFG BANCORP | OFG | 5,753,661 | -86,668 | 144,589,000 | -3,755,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 5,840,329 | -22,614 | 148,344,000 | -7,845,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 5,862,943 | 13,156 | 156,189,000 | 818,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 5,849,787 | -116,047 | 155,371,000 | 4,912,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 5,965,834 | 55,205 | 150,459,000 | 19,716,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 5,910,629 | 183,074 | 130,743,000 | 24,554,000 | $22.12 |
| 02/10/2021 | OFG BANCORP | OFG | 5,727,555 | 0 | 107,219,830 | 1,030,830 | $18.72 |
| 12/31/2020 | OFG BANCORP | OFG | 5,727,555 | 99,974 | 106,189,000 | 36,069,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 5,627,581 | -339,938 | 70,120,000 | -9,666,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 5,967,519 | -175,601 | 79,786,000 | 11,106,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 6,143,120 | -137,605 | 68,680,000 | -79,608,000 | $11.18 |
| 02/11/2020 | OFG BANCORP | OFG | 6,280,725 | 0 | 129,382,935 | -18,905,065 | $20.60 |
| 12/31/2019 | OFG BANCORP | OFG | 6,280,725 | 183,463 | 148,288,000 | 14,758,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 6,097,262 | 284,020 | 133,530,000 | -4,650,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 5,813,242 | 114,348 | 138,180,000 | 25,399,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 5,698,894 | 367,938 | 112,781,000 | 25,034,000 | $19.79 |
| 02/11/2019 | OFG BANCORP | OFG | 5,330,956 | 0 | 105,819,477 | 18,072,477 | $19.85 |
| 12/31/2018 | OFG BANCORP | OFG | 5,330,956 | 689,253 | 87,747,000 | 12,784,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 4,641,703 | 141,056 | 74,963,000 | 11,729,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 4,500,647 | 131,850 | 63,234,000 | 17,580,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 4,368,797 | -547,403 | 45,654,000 | -558,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 4,916,200 | -69,030 | 46,212,000 | 598,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 4,985,230 | -73,569 | 45,614,000 | 45,563,412 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 5,058,799 | 271,986 | 50,588 | -56,433,412 | $0.01 |
| 03/31/2017 | OFG BANCORP | OFG | 4,786,813 | 452,121 | 56,484,000 | -301,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 4,334,692 | 490,857 | 56,785,000 | 17,923,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 3,843,835 | 3,843,835 | 38,862,000 | 38,862,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 3,745,807 | 162,243 | 31,090,000 | 6,041,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 3,583,564 | 3,583,564 | 25,049,000 | 25,049,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 3,592,924 | 3,592,924 | 26,300,000 | 26,300,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 0 | -3,248,637 | 0 | -34,664,000 | |
| 06/30/2015 | OFG BANCORP | OFG | 3,248,637 | -75,490 | 34,664,000 | -19,586,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 3,324,127 | 455,715 | 54,250,000 | 6,490,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 2,868,412 | 105,618 | 47,760,000 | 6,373,000 | $16.65 |
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