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NORTHERN TRUST CORP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 654,373 | 10,770 | 17,066,048,000 | 1,014,590,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 643,603 | 182 | 16,051,458,000 | 16,035,289,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 643,421 | -16,234 | 16,169,000 | -586,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 659,655 | -22,209 | 16,755,000 | -1,410,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 681,864 | -23,241 | 18,165,000 | -562,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 705,105 | -27,854 | 18,727,000 | 242,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 732,959 | -9,710 | 18,485,000 | 2,058,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 742,669 | -179,433 | 16,427,000 | -670,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 922,102 | -28,805 | 17,097,000 | 5,248,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 950,907 | -18,514 | 11,849,000 | 1,011,000 | $12.46 |
| 03/31/2020 | OFG BANCORP | OFG | 969,421 | 1,202 | 10,838,000 | -12,021,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 968,219 | -9,174 | 22,859,000 | 1,454,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 977,393 | 68,926 | 21,405,000 | -189,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 908,467 | 18,719 | 21,594,000 | 3,985,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 889,748 | 30,581 | 17,609,000 | 3,467,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 859,167 | -560 | 14,142,000 | 257,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 859,727 | -13,889 | 13,885,000 | 1,611,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 873,616 | 17,710 | 12,274,000 | 3,330,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 855,906 | -11,624 | 8,944,000 | 788,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 867,530 | -1,787 | 8,156,000 | 201,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 869,317 | 3,420 | 7,955,000 | -705,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 865,897 | 12,756 | 8,660,000 | -1,407,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 853,141 | 853,141 | 10,067,000 | 10,067,000 | $11.80 |
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