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STATE STREET CORP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 2,074,334 | 129,495 | 54,551,226,000 | 564,463,000 | $26,298.19 |
| 12/31/2022 | OFG BANCORP | OFG | 1,944,839 | -165,059 | 53,986,763,000 | 53,933,320,000 | $27,758.99 |
| 09/30/2022 | OFG BANCORP | OFG | 2,109,898 | -71,518 | 53,443,000 | -2,291,000 | $25.33 |
| 06/30/2022 | OFG BANCORP | OFG | 2,181,416 | -119,683 | 55,734,000 | -5,912,000 | $25.55 |
| 03/31/2022 | OFG BANCORP | OFG | 2,301,099 | 148,014 | 61,646,000 | 4,202,000 | $26.79 |
| 12/31/2021 | OFG BANCORP | OFG | 2,153,085 | 680 | 57,444,000 | 2,903,000 | $26.68 |
| 09/30/2021 | OFG BANCORP | OFG | 2,152,405 | -229,181 | 54,541,000 | 1,670,000 | $25.34 |
| 06/30/2021 | OFG BANCORP | OFG | 2,381,586 | 325,805 | 52,871,000 | 6,205,000 | $22.20 |
| 03/31/2021 | OFG BANCORP | OFG | 2,055,781 | 286,957 | 46,666,000 | 13,749,000 | $22.70 |
| 12/31/2020 | OFG BANCORP | OFG | 1,768,824 | -31,542 | 32,917,000 | 10,357,000 | $18.61 |
| 09/30/2020 | OFG BANCORP | OFG | 1,800,366 | -176,764 | 22,560,000 | -4,011,000 | $12.53 |
| 06/30/2020 | OFG BANCORP | OFG | 1,977,130 | 1,959 | 26,571,000 | 4,349,000 | $13.44 |
| 03/31/2020 | OFG BANCORP | OFG | 1,975,171 | 158,128 | 22,222,000 | -20,805,000 | $11.25 |
| 12/31/2019 | OFG BANCORP | OFG | 1,817,043 | 52,185 | 43,027,000 | 4,255,000 | $23.68 |
| 09/30/2019 | OFG BANCORP | OFG | 1,764,858 | 71,812 | 38,772,000 | -1,585,000 | $21.97 |
| 06/30/2019 | OFG BANCORP | OFG | 1,693,046 | 103,272 | 40,357,000 | 8,783,000 | $23.84 |
| 03/31/2019 | OFG BANCORP | OFG | 1,589,774 | -139,564 | 31,574,000 | 2,988,000 | $19.86 |
| 12/31/2018 | OFG BANCORP | OFG | 1,729,338 | -186,317 | 28,586,000 | -2,349,000 | $16.53 |
| 09/30/2018 | OFG BANCORP | OFG | 1,915,655 | 168,694 | 30,935,000 | 6,387,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 1,746,961 | -77,227 | 24,548,000 | 7,396,000 | $14.05 |
| 12/31/2017 | OFG BANCORP | OFG | 1,824,188 | 328,450 | 17,152,000 | 3,464,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 1,495,738 | -244,088 | 13,688,000 | -3,711,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 1,739,826 | -9,997 | 17,399,000 | -3,254,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 1,749,823 | 420,589 | 20,653,000 | 3,241,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 1,329,234 | 50,667 | 17,412,000 | 4,490,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 1,278,567 | 2,418 | 12,922,000 | 2,333,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 1,276,149 | 335,206 | 10,589,000 | 4,009,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 940,943 | -3,139,990 | 6,580,000 | -29,051,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 1,779,209 | -2,301,724 | 13,024,000 | -22,607,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 4,080,933 | 762,557 | 35,631,000 | 227,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 3,318,376 | 997,866 | 35,404,000 | -2,468,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 2,320,510 | -65,177 | 37,872,000 | -1,848,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 2,385,687 | -208,254 | 39,720,000 | 867,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 2,593,941 | -103,818 | 38,853,000 | -10,814,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 2,697,759 | -350,771 | 49,667,000 | -2,734,000 | $18.41 |
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