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MORGAN STANLEY
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 869,426 | 119,793 | 22,674,654,000 | 2,014,742,000 | $26,080.03 |
| 12/31/2022 | OFG BANCORP | OFG | 749,633 | -19,194 | 20,659,912,000 | 20,640,592,000 | $27,560.04 |
| 09/30/2022 | OFG BANCORP | OFG | 768,827 | 4,399 | 19,320,000 | -98,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 764,428 | 517,835 | 19,418,000 | 12,849,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 246,593 | 47,222 | 6,569,000 | 1,274,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 199,371 | -191 | 5,295,000 | 263,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 199,562 | -2,650 | 5,032,000 | 560,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 202,212 | 78,460 | 4,472,000 | 1,673,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 123,752 | -35,678 | 2,799,000 | -157,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 159,430 | 21,992 | 2,956,000 | 1,244,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 137,438 | -14,731 | 1,712,000 | -323,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 152,169 | 4,353 | 2,035,000 | 383,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 147,816 | -108,065 | 1,652,000 | -4,389,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 255,881 | 80,024 | 6,041,000 | 2,190,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 175,857 | -95,915 | 3,851,000 | -2,610,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 271,772 | -66,939 | 6,461,000 | -243,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 338,711 | -64,650 | 6,704,000 | 66,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 403,361 | 21,909 | 6,638,000 | 478,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 381,452 | 226,636 | 6,160,000 | 3,984,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 154,816 | 4,932 | 2,176,000 | 610,000 | $14.06 |
| 03/31/2018 | OFG BANCORP | OFG | 149,884 | -50,836 | 1,566,000 | -321,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 200,720 | -3,823 | 1,887,000 | 16,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 204,543 | -22,555 | 1,871,000 | 1,868,320 | $9.15 |
| 03/31/2017 | OFG BANCORP | OFG | 227,098 | -155,248 | 2,680 | -5,006,320 | $0.01 |
| 12/31/2016 | OFG BANCORP | OFG | 382,346 | 228,833 | 5,009,000 | 3,457,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 153,513 | 153,513 | 1,552,000 | 1,552,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 87,055 | 87,055 | 723,000 | 723,000 | $8.31 |
| 03/31/2016 | OFG BANCORP | OFG | 16,362 | 16,362 | 114,000 | 114,000 | $6.97 |
| 12/31/2015 | OFG BANCORP | OFG | 13,818 | 13,818 | 101,000 | 101,000 | $7.31 |
| 09/30/2015 | OFG BANCORP | OFG | 22,819 | 22,819 | 200,000 | 200,000 | $8.76 |
| 06/30/2015 | OFG BANCORP | OFG | 64,887 | 64,887 | 693,000 | 693,000 | $10.68 |
| 03/31/2015 | OFG BANCORP | OFG | 34,927 | 34,927 | 570,000 | 570,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 49,725 | 49,725 | 829,000 | 829,000 | $16.67 |
| 09/30/2014 | OFG BANCORP | OFG | 48,565 | 48,565 | 727,000 | 727,000 | $14.97 |
| 06/30/2014 | OFG BANCORP | OFG | 54,024 | 54,024 | 994,000 | 994,000 | $18.40 |
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