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SCHRODER INVESTMENT MANAGEMENT GROUP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 1,670,031 | 81,470 | 20,407,779,000 | 2,266,412,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 1,588,561 | -50,346 | 18,141,367,000 | -2,705,530,000 | $11,420.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 1,638,907 | -546,145 | 20,846,897,000 | 20,817,005,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 2,185,052 | -191,709 | 29,892,000 | -1,220,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 2,376,761 | -242,535 | 31,112,000 | -3,437,000 | $13.09 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 2,619,296 | -685,015 | 34,549,000 | -8,903,000 | $13.19 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 3,304,311 | -198,947 | 43,452,000 | 1,694,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 3,503,258 | -260,797 | 41,758,000 | -625,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 3,764,055 | 888,159 | 42,383,000 | 15,867,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 2,875,896 | 2,247,852 | 26,516,000 | 22,968,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 628,044 | 628,044 | 3,548,000 | 3,548,000 | $5.65 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 0 | -120,200 | 0 | -391,000 | |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 120,200 | 120,200 | 391,000 | 391,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 138,700 | 138,700 | 494,000 | 494,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 138,700 | 138,700 | 776,000 | 776,000 | $5.59 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 73,100 | 14,500 | 460,000 | 116,000 | $6.29 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 58,600 | 58,600 | 344,000 | 344,000 | $5.87 |
| 09/30/2013 | FIRST BANCORP /PR/ | FBP | 0 | -38,800 | 0 | -274,704,000 | |
| 06/30/2013 | FIRST BANCORP /PR/ | FBP | 38,800 | 3,000 | 274,704,000 | 274,480,966 | $7,080.00 |
| 03/31/2013 | FIRST BANCORP /PR/ | FBP | 38,800 | 28,200 | 241,724 | 193,176 | $6.23 |
| 12/31/2012 | FIRST BANCORP /PR/ | FBP | 10,600 | 10,600 | 48,548 | 48,548 | $4.58 |
| 03/31/2012 | FIRST BANCORP /PR/ | FBP | 0 | -6,600 | 0 | -18,414 | |
| 12/31/2011 | FIRST BANCORP /PR/ | FBP | 0 | -6,600 | 0 | -18,414 | |
| 09/30/2011 | FIRST BANCORP /PR/ | FBP | 6,600 | -10,700 | 18,414 | -56,149 | $2.79 |
| 06/30/2011 | FIRST BANCORP /PR/ | FBP | 17,300 | -90,900 | 74,563 | -466,437 | $4.31 |
| 03/31/2011 | FIRST BANCORP /PR/ | FBP | 108,200 | 108,200 | 541,000 | 541,000 | $5.00 |
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