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AMERIPRISE FINANCIAL INC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 625,305 | -117,655 | 16,314,971,000 | -2,221,619,000 | $26,091.22 |
| 03/31/2023 | OFG BANCORP | OFG | 742,960 | -19,700 | 18,536,590,000 | -2,488,410,000 | $24,949.65 |
| 12/31/2022 | OFG BANCORP | OFG | 762,660 | -13,682 | 21,025,000,000 | 21,005,484,000 | $27,567.99 |
| 09/30/2022 | OFG BANCORP | OFG | 776,342 | 21,358 | 19,516,000 | 333,000 | $25.14 |
| 06/30/2022 | OFG BANCORP | OFG | 754,984 | 11,988 | 19,183,000 | -615,000 | $25.41 |
| 03/31/2022 | OFG BANCORP | OFG | 742,996 | -108,096 | 19,798,000 | -2,812,000 | $26.65 |
| 12/31/2021 | OFG BANCORP | OFG | 851,092 | -20,881 | 22,610,000 | 616,000 | $26.57 |
| 09/30/2021 | OFG BANCORP | OFG | 871,973 | -6,446 | 21,994,000 | 2,561,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 878,419 | -82,354 | 19,433,000 | -2,303,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 960,773 | 14,913 | 21,736,000 | 4,193,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 945,860 | 19,552 | 17,536,244 | 5,992,244 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 926,308 | -438,534 | 11,544,000 | -6,706,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 1,364,842 | -1,210,734 | 18,250,000 | -10,547,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 2,575,576 | -67,539 | 28,797,000 | -33,610,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 2,643,115 | 661,807 | 62,403,945 | 19,011,945 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 1,981,308 | 155,155 | 43,392,000 | -18,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 1,826,153 | -119,270 | 43,410,000 | 4,907,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 1,945,423 | 192,962 | 38,503,000 | 9,657,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 1,752,461 | -90,242 | 28,846,000 | -918,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 1,842,703 | 709,178 | 29,764,000 | 13,836,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 1,133,525 | 279,805 | 15,928,000 | 7,006,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 853,720 | 431,047 | 8,922,000 | 4,947,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 422,673 | -10,644 | 3,975,000 | 9,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 433,317 | 13,272 | 3,966,000 | -235,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 420,045 | -286,259 | 4,201,000 | -4,134,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 706,304 | 13,214 | 8,335,000 | -746,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 693,090 | -17,405 | 9,081,000 | 1,897,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 710,495 | 710,495 | 7,184,000 | 7,184,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 935,765 | -490,990 | 7,767,000 | -2,208,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 1,426,755 | -556,097 | 9,975,000 | -4,541,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 1,982,852 | -385,878 | 14,516,000 | -24,925,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 2,014,698 | -354,032 | 17,588,000 | -21,853,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 2,498,082 | 129,352 | 26,653,000 | -12,788,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 2,331,767 | -36,963 | 38,057,000 | -1,384,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 2,368,730 | 352,205 | 39,441,000 | 2,319,000 | $16.65 |
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