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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 2,329,314 | 18,713 | 60,748,509,000 | 3,122,120,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 2,310,601 | 47,450 | 57,626,389,000 | -4,746,053,000 | $24,940.00 |
| 12/31/2022 | OFG BANCORP | OFG | 2,263,151 | 64,838 | 62,372,442,000 | 62,317,199,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 2,198,313 | -59,055 | 55,243,000 | -2,094,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 2,257,368 | -733,056 | 57,337,000 | -22,328,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 2,990,424 | -47,404 | 79,665,000 | -1,020,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 3,037,828 | -71,951 | 80,684,712 | 2,255,712 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 3,109,779 | -35,390 | 78,429,000 | 8,858,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 3,145,169 | -553,345 | 69,571,000 | 1,001,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 3,698,514 | -261,944 | 68,570,000 | 19,223,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 3,960,458 | 1,038,400 | 49,347,000 | 10,279,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 2,922,058 | 2,878,000 | 39,068,000 | 38,575,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 44,058 | -148,308 | 493,000 | -4,049,000 | $11.19 |
| 12/31/2019 | OFG BANCORP | OFG | 192,366 | -11,078 | 4,542,000 | 87,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 203,444 | -48,690 | 4,455,000 | -1,538,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 252,134 | -9,648 | 5,993,000 | 812,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 261,782 | -40,517 | 5,181,000 | 205,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 302,299 | -97,418 | 4,976,000 | -1,480,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 399,717 | 119,043 | 6,456,000 | 2,513,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 280,674 | 280,674 | 3,943,000 | 3,943,000 | $14.05 |
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