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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 209,350 | 3,100 | 5,459,848,000 | 315,973,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 206,250 | -4,750 | 5,143,875,000 | 5,138,573,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 211,000 | 0 | 5,302,000 | -57,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 211,000 | 0 | 5,359,000 | -262,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 211,000 | 0 | 5,621,000 | 17,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 211,000 | 0 | 5,604,000 | 283,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 211,000 | 0 | 5,321,000 | 654,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 211,000 | -20,000 | 4,667,000 | -558,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 231,000 | -37,900 | 5,225,000 | 240,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 268,900 | -44,600 | 4,985,000 | 1,079,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 313,500 | 0 | 3,906,000 | -286,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 313,500 | -6,200 | 4,192,000 | 618,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 319,700 | -25,000 | 3,574,000 | -4,564,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 344,700 | 13,000 | 8,138,000 | 874,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 331,700 | 24,200 | 7,264,000 | -45,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 307,500 | 15,200 | 7,309,000 | 1,524,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 292,300 | 38,800 | 5,785,000 | 1,612,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 253,500 | 41,300 | 4,173,000 | 746,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 212,200 | 25,000 | 3,427,000 | 797,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 187,200 | 0 | 2,630,000 | 674,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 187,200 | 0 | 1,956,000 | 196,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 187,200 | 0 | 1,760,000 | 47,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 187,200 | 0 | 1,713,000 | -159,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 187,200 | 13,000 | 1,872,000 | -184,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 174,200 | 0 | 2,056,000 | -226,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 174,200 | 0 | 2,282,000 | 521,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 174,200 | 124,200 | 1,761,000 | 1,346,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 50,000 | 50,000 | 415,000 | 415,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 50,000 | -92,600 | 350,000 | -895,000 | $7.00 |
| 12/31/2015 | OFG BANCORP | OFG | 50,000 | -92,600 | 366,000 | -879,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 142,600 | 0 | 1,245,000 | -277,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 142,600 | -450 | 1,522,000 | -813,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 143,050 | 143,050 | 2,335,000 | 2,335,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 142,600 | -83,700 | 2,374,000 | -1,016,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 226,300 | 226,300 | 3,390,000 | 3,390,000 | $14.98 |
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