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Counterpoint Mutual Funds LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 0 | -9,397 | 0 | -258,981,000 | |
| 12/31/2022 | OFG BANCORP | OFG | 9,397 | 137 | 258,981,000 | 258,748,000 | $27,559.97 |
| 09/30/2022 | OFG BANCORP | OFG | 9,260 | 9,260 | 233,000 | 233,000 | $25.16 |
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