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DEUTSCHE BANK AG\
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 361,593 | -11,713 | 9,430,346,000 | 120,095,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 373,306 | 13,029 | 9,310,251,000 | 9,301,197,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 360,277 | -6,733 | 9,054,000 | -268,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 367,010 | -4,775 | 9,322,000 | -582,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 371,785 | -2,567 | 9,904,000 | -38,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 374,352 | 153 | 9,942,000 | 504,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 374,199 | -1,702 | 9,438,000 | 935,000 | $25.22 |
| 03/31/2021 | OFG BANCORP | OFG | 375,901 | -3,942 | 8,503,000 | 1,460,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 379,843 | 9,894 | 7,043,000 | 2,434,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 369,949 | 2,456 | 4,609,000 | -305,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 367,493 | -20,582 | 4,914,000 | 575,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 388,075 | 3,371 | 4,339,000 | -4,742,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 384,704 | -59,671 | 9,081,000 | -649,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 444,375 | -51,975 | 9,730,000 | -2,065,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 496,350 | -13,017 | 11,795,000 | 1,717,000 | $23.76 |
| 03/31/2019 | OFG BANCORP | OFG | 509,367 | 441,908 | 10,078,000 | 8,968,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 67,459 | -55,515 | 1,110,000 | -874,000 | $16.45 |
| 09/30/2018 | OFG BANCORP | OFG | 475,998 | -44,772 | 7,688,000 | 372,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 520,770 | 23,666 | 7,316,000 | 2,123,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 497,104 | -27,138 | 5,193,000 | 267,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 524,242 | -190,022 | 4,926,000 | -1,607,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 714,264 | -76,659 | 6,533,000 | -1,374,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 790,923 | -252,801 | 7,907,000 | -4,407,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 1,043,724 | -54,439 | 12,314,000 | -2,070,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 1,098,163 | -122,910 | 14,384,000 | 2,041,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 1,221,073 | -32,682 | 12,343,000 | 1,939,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 1,253,755 | -29,969 | 10,404,000 | 1,434,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 1,283,724 | -587,095 | 8,970,000 | -7,359,000 | $6.99 |
| 09/30/2015 | OFG BANCORP | OFG | 1,870,819 | 443,496 | 16,329,000 | 1,103,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 1,427,323 | 1,427,323 | 15,226,000 | 15,226,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 1,114,328 | 1,114,328 | 18,183,000 | 18,183,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 1,115,131 | 81,502 | 18,564,000 | 3,082,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 1,033,629 | 1,033,629 | 15,482,000 | 15,482,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 1,090,421 | 1,090,421 | 20,072,000 | 20,072,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 1,286,303 | 1,286,303 | 22,110,000 | 22,110,000 | $17.19 |
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