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BlackRock Inc.
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 6,904,483 | -140,053 | 180,068,917,000 | 4,378,190,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 7,044,536 | 51,645 | 175,690,727,000 | 175,514,996,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 6,992,891 | -106,787 | 175,731,000 | -4,601,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 7,099,678 | -136,165 | 180,332,000 | -12,431,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 7,235,843 | 21,245 | 192,763,000 | 1,145,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 7,214,598 | -401,948 | 191,618,000 | -470,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 7,616,546 | -12,898 | 192,088,000 | 23,324,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 7,629,444 | 20,586 | 168,764,000 | -3,348,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 7,608,858 | 89,307 | 172,112,000 | 32,700,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 7,519,551 | 39,119 | 139,412,000 | 46,206,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 7,480,432 | -64,801 | 93,206,000 | -7,674,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 7,545,233 | 1,789 | 100,880,000 | 16,544,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 7,543,444 | -29,750 | 84,336,000 | -94,465,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 7,573,194 | 70,867 | 178,801,000 | 14,500,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 7,502,327 | 728,891 | 164,301,000 | 164,139,994 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 6,773,436 | 256,736 | 161,006 | -128,804,994 | $0.02 |
| 03/31/2019 | OFG BANCORP | OFG | 6,516,700 | -48,678 | 128,966,000 | 20,900,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 6,565,378 | 264,027 | 108,066,000 | 6,298,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 6,301,351 | 127,739 | 101,768,000 | 15,029,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 6,173,612 | 355,642 | 86,739,000 | 25,941,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 5,817,970 | 52,011 | 60,798,000 | 6,598,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 5,765,959 | 95,632 | 54,200,000 | 2,318,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 5,670,327 | 148,269 | 51,882,000 | -3,338,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 5,522,058 | -351,476 | 55,220,000 | -14,086,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 5,873,534 | 5,862,425 | 69,306,000 | 69,160,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 11,109 | -156 | 146,000 | 32,000 | $13.14 |
| 09/30/2016 | OFG BANCORP | OFG | 11,265 | 11,265 | 114,000 | 114,000 | $10.12 |
| 06/30/2016 | OFG BANCORP | OFG | 10,865 | 6,253 | 90,000 | 58,000 | $8.28 |
| 03/31/2016 | OFG BANCORP | OFG | 4,612 | 3,188 | 32,000 | 21,000 | $6.94 |
| 12/31/2015 | OFG BANCORP | OFG | 1,424 | 0 | 11,000 | -1,000 | $7.72 |
| 09/30/2015 | OFG BANCORP | OFG | 1,424 | 0 | 12,000 | -3,000 | $8.43 |
| 06/30/2015 | OFG BANCORP | OFG | 1,424 | 0 | 15,000 | -8,000 | $10.53 |
| 03/31/2015 | OFG BANCORP | OFG | 1,424 | 0 | 23,000 | 0 | $16.15 |
| 12/31/2014 | OFG BANCORP | OFG | 1,424 | 0 | 23,000 | 1,000 | $16.15 |
| 09/30/2014 | OFG BANCORP | OFG | 1,424 | 0 | 22,000 | -4,000 | $15.45 |
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