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DIMENSIONAL FUND ADVISORS LP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 3,773,610 | -13,069 | 98,416,674,000 | 3,978,340,000 | $26,080.25 |
| 03/31/2023 | OFG BANCORP | OFG | 3,786,679 | -121,990 | 94,438,334,000 | 94,330,611,000 | $24,939.62 |
| 12/31/2022 | OFG BANCORP | OFG | 3,908,669 | 82,752 | 107,723,000 | 11,578,000 | $27.56 |
| 09/30/2022 | OFG BANCORP | OFG | 3,825,917 | -22,219 | 96,145,000 | -1,597,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 3,848,136 | 10,213 | 97,742,000 | -4,501,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 3,837,923 | 37,270 | 102,243,000 | 1,297,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 3,800,653 | -77,704 | 100,946,000 | 3,132,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 3,878,357 | -27,739 | 97,814,000 | 11,411,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 3,906,096 | -166,469 | 86,403,000 | 10,899,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 4,072,565 | -44,801 | 75,504,000 | 24,202,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 4,117,366 | -45,518 | 51,302,000 | -4,355,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 4,162,884 | 29,919 | 55,657,000 | 9,450,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 4,132,965 | 52,796 | 46,207,000 | -50,126,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 4,080,169 | 17,526 | 96,333,000 | 7,360,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 4,062,643 | 36,493 | 88,973,000 | -6,728,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 4,026,150 | 87,206 | 95,701,000 | 17,750,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 3,938,944 | 199,199 | 77,951,000 | 16,395,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 3,739,745 | 26,096 | 61,556,000 | 1,581,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 3,713,649 | 13,272 | 59,975,000 | 7,984,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 3,700,377 | -7,557 | 51,991,000 | 13,243,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 3,707,934 | 14,879 | 38,748,000 | 4,034,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 3,693,055 | 68,652 | 34,714,000 | 1,551,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 3,624,403 | -89,124 | 33,163,000 | -3,973,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 3,713,527 | -13,497 | 37,136,000 | -6,842,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 3,727,024 | -2,434 | 43,978,000 | -4,878,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 3,729,458 | -2,713 | 48,856,000 | 11,125,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 3,732,171 | 57,314 | 37,731,000 | 7,230,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 3,674,857 | 255,402 | 30,501,000 | 6,599,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 3,419,455 | 3,419,455 | 23,902,000 | 23,902,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 3,273,730 | -144,392 | 23,964,000 | -32,948,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 3,482,126 | 64,004 | 30,399,000 | -26,513,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 3,545,161 | 127,039 | 37,832,000 | -19,080,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 3,413,052 | -5,070 | 55,703,000 | -1,209,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 3,418,122 | 3,418,122 | 56,912,000 | 56,912,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 3,336,383 | 238,780 | 49,980,000 | -7,047,000 | $14.98 |
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