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AMERICAN CENTURY COMPANIES INC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 517,302 | 35,319 | 13,491,236,000 | 1,470,580,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 481,983 | 126,062 | 12,020,656,000 | 12,011,712,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 355,921 | 21,307 | 8,944,000 | 445,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 334,614 | 81,376 | 8,499,000 | 1,753,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 253,238 | 78,969 | 6,746,000 | 2,117,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 174,269 | 28,603 | 4,629,000 | 955,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 145,666 | 37,853 | 3,674,000 | 1,289,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 107,813 | 45,549 | 2,385,000 | 1,231,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 62,264 | 17,461 | 1,154,000 | 596,000 | $18.53 |
| 09/30/2020 | OFG BANCORP | OFG | 44,803 | -514 | 558,000 | -48,000 | $12.45 |
| 06/30/2020 | OFG BANCORP | OFG | 45,317 | 24,475 | 606,000 | 373,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 20,842 | -71,825 | 233,000 | -1,955,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 92,667 | -102,903 | 2,188,000 | -2,095,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 195,570 | -15,918 | 4,283,000 | -744,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 211,488 | -11,247 | 5,027,000 | 619,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 222,735 | -126,282 | 4,408,000 | -1,337,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 349,017 | 65,778 | 5,745,000 | 1,171,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 283,239 | 48,012 | 4,574,000 | 1,269,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 235,227 | -64,587 | 3,305,000 | 172,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 299,814 | -22,305 | 3,133,000 | 105,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 322,119 | -120,108 | 3,028,000 | -1,018,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 442,227 | -114,877 | 4,046,000 | -1,525,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 557,104 | 77,709 | 5,571,000 | -86,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 479,395 | 135,278 | 5,657,000 | 1,149,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 344,117 | 216,268 | 4,508,000 | 3,215,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 127,849 | 127,849 | 1,293,000 | 1,293,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 0 | -729,911 | 0 | -7,788,000 | |
| 09/30/2015 | OFG BANCORP | OFG | 0 | -729,911 | 0 | -7,788,000 | |
| 06/30/2015 | OFG BANCORP | OFG | 729,911 | -656,206 | 7,788,000 | -14,833,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 1,386,117 | -119,850 | 22,621,000 | -2,453,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 1,505,967 | 292,603 | 25,074,000 | 2,736,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 1,393,681 | 180,317 | 20,877,000 | -1,461,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 1,213,364 | 21,492 | 22,338,000 | 3,042,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 1,603,854 | 411,982 | 27,570,000 | 8,274,000 | $17.19 |
| 12/31/2013 | OFG BANCORP | OFG | 1,312,952 | 121,080 | 22,767,000 | 3,471,000 | $17.34 |
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