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Bank of New York Mellon Corp
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 537,540 | -11,754 | 14,019,042,000 | 319,651,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 549,294 | -5,212 | 13,699,391,000 | -1,582,795,000 | $24,940.00 |
| 12/31/2022 | OFG BANCORP | OFG | 554,506 | 554,506 | 15,282,186,000 | 15,282,186,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 0 | -493,968 | 0 | -12,547,000 | |
| 06/30/2022 | OFG BANCORP | OFG | 493,968 | -19,025 | 12,547,000 | -1,119,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 512,993 | -16,962 | 13,666,000 | -409,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 529,955 | -22,148 | 14,075,000 | 150,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 552,103 | 5,891 | 13,925,000 | 1,842,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 546,212 | -40,161 | 12,083,000 | 1,212,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 0 | -586,373 | 0 | -10,871,000 | |
| 12/31/2020 | OFG BANCORP | OFG | 586,373 | -18,972 | 10,871,000 | 3,328,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 605,345 | -6,315 | 7,543,000 | -634,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 611,660 | 5,633 | 8,177,000 | 1,402,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 606,027 | -38,730 | 6,775,000 | -8,448,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 644,757 | -37,795 | 15,223,000 | 275,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 682,552 | 44,609 | 14,948,000 | -217,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 637,943 | -286,143 | 15,165,000 | -3,122,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 924,086 | 306,916 | 18,287,000 | 8,128,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 617,170 | -1,075 | 10,159,000 | 174,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 618,245 | 32,548 | 9,985,000 | 1,756,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 585,697 | -19,352 | 8,229,000 | 1,907,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 605,049 | -33,030 | 6,322,000 | 324,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 638,079 | -29,392 | 5,998,000 | -109,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 667,471 | -14,756 | 6,107,000 | -715,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 682,227 | -53,044 | 6,822,000 | -1,854,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 735,271 | 78,295 | 8,676,000 | 69,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 656,976 | 188,038 | 8,607,000 | 3,866,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 468,938 | 468,938 | 4,741,000 | 4,741,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 469,609 | -29,078 | 3,897,000 | 411,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 498,687 | -238,644 | 3,486,000 | -1,911,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 737,331 | -50,293 | 5,397,000 | -1,479,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 787,624 | 61,196 | 6,876,000 | -875,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 726,428 | 447,419 | 7,751,000 | 2,614,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 744,828 | 278,493 | 12,156,000 | 4,391,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 466,335 | 184,164 | 7,765,000 | 3,538,000 | $16.65 |
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