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Allspring Global Investments Holdings, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 327,712 | 36,847 | 8,546,728,000 | 530,489,000 | $26,080.00 |
| 12/31/2022 | OFG BANCORP | OFG | 290,865 | -3,843 | 8,016,239,000 | 8,008,754,000 | $27,560.00 |
| 06/30/2022 | OFG BANCORP | OFG | 294,708 | -27,116 | 7,485,000 | -1,088,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 321,824 | -9,470 | 8,573,000 | -226,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 331,294 | 331,294 | 8,799,000 | 8,799,000 | $26.56 |
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