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Polaris Capital Management, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OFG BANCORP | OFG | 183,900 | 0 | 4,586,466,000 | 4,581,845,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 183,900 | 0 | 4,621,000 | -50,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 183,900 | 0 | 4,671,000 | -228,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 183,900 | -11,400 | 4,899,000 | -288,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 195,300 | 0 | 5,187,000 | 262,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 195,300 | 0 | 4,925,000 | 238,000 | $25.22 |
| 03/31/2021 | OFG BANCORP | OFG | 195,300 | -20,900 | 4,687,000 | 679,000 | $24.00 |
| 12/31/2020 | OFG BANCORP | OFG | 216,200 | 0 | 4,008,000 | 1,314,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 216,200 | 0 | 2,694,000 | -197,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 216,200 | 0 | 2,891,000 | 474,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 216,200 | 0 | 2,417,000 | -2,687,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 216,200 | -22,800 | 5,104,000 | -130,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 239,000 | -20,800 | 5,234,000 | -941,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 259,800 | -18,600 | 6,175,000 | 665,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 278,400 | -34,400 | 5,510,000 | 361,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 312,800 | 0 | 5,149,000 | 97,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 312,800 | 0 | 5,052,000 | 657,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 312,800 | 0 | 4,395,000 | 1,126,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 312,800 | 41,700 | 3,269,000 | 721,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 271,100 | 0 | 2,548,000 | 67,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 271,100 | 0 | 2,481,000 | -230,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 271,100 | 271,100 | 2,711,000 | 2,711,000 | $10.00 |
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