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RHUMBLINE ADVISERS
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 144,121 | -1,521 | 3,758,675,000 | 3,755,043,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 145,642 | 6,942 | 3,632,000 | -191,000 | $24.94 |
| 12/31/2022 | OFG BANCORP | OFG | 138,700 | -4,003 | 3,823,000 | 237,000 | $27.56 |
| 09/30/2022 | OFG BANCORP | OFG | 142,703 | 4,377 | 3,586,000 | -99,000 | $25.13 |
| 03/31/2022 | OFG BANCORP | OFG | 138,326 | -2,933 | 3,685,000 | -67,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 141,259 | -9,304 | 3,752,000 | -45,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 150,563 | -18,987 | 3,797,000 | 47,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 169,550 | -9,004 | 3,750,000 | -289,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 178,554 | 1,781 | 4,039,000 | 762,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 176,773 | 18,559 | 3,277,000 | 1,306,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 158,214 | -10,448 | 1,971,000 | -284,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 168,662 | -12,435 | 2,255,000 | 230,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 181,097 | 9,806 | 2,025,000 | -2,019,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 171,291 | 10,208 | 4,044,000 | 516,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 161,083 | 22,636 | 3,528,000 | 237,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 138,447 | 6,839 | 3,291,000 | 686,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 131,608 | 2,214 | 2,605,000 | 475,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 129,394 | 21,754 | 2,130,000 | 392,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 107,640 | 1,109 | 1,738,000 | 241,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 106,531 | 1,792 | 1,497,000 | 402,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 104,739 | 840 | 1,095,000 | 118,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 103,899 | 14,174 | 977,000 | 156,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 89,725 | 1,166 | 821,000 | -65,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 88,559 | 2,377 | 886,000 | -131,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 86,182 | 24,309 | 1,017,000 | 206,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 61,873 | -1,214 | 811,000 | 173,000 | $13.11 |
| 09/30/2016 | OFG BANCORP | OFG | 63,087 | 2,375 | 638,000 | 134,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 60,712 | -15,515 | 504,000 | -876,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 74,809 | 6,455 | 523,000 | 23,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 68,354 | -3,792 | 500,000 | -270,000 | $7.31 |
| 09/30/2015 | OFG BANCORP | OFG | 65,324 | -6,822 | 570,000 | -200,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 72,146 | -2,570 | 770,000 | -474,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 74,416 | -300 | 1,214,000 | -30,000 | $16.31 |
| 12/31/2014 | OFG BANCORP | OFG | 74,716 | 7,932 | 1,244,000 | 15,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 66,654 | -130 | 998,000 | -231,000 | $14.97 |
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