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JPMORGAN CHASE & CO
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 3,026,388 | 1,402,356 | 36,982,462,000 | 18,435,462,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 1,624,032 | -108,175 | 18,547,000,000 | 18,523,304,000 | $11,420.34 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 1,732,207 | -63,191 | 23,696,000 | 518,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 1,795,398 | 679,333 | 23,178,000 | 8,535,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 1,116,065 | -317,924 | 14,643,000 | -5,118,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 1,433,989 | 351,978 | 19,761,000 | 5,532,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 1,082,011 | -1,555,555 | 14,229,000 | -17,211,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 2,637,566 | -651,583 | 31,440,000 | -5,596,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 3,289,149 | 109,309 | 37,036,000 | 7,719,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 3,179,840 | -250,992 | 29,317,000 | 11,443,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 3,430,832 | -320,748 | 17,874,000 | -3,098,000 | $5.21 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 3,751,580 | -279,615 | 20,972,000 | -473,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 4,031,195 | -375,180 | 21,445,000 | -25,218,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 4,406,375 | -1,040,866 | 46,663,000 | -7,701,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 5,447,241 | 2,296 | 54,364,000 | -4,714,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 5,444,945 | -26,419 | 59,078,000 | -3,624,000 | $10.85 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 5,471,364 | -203,449 | 62,702,000 | 13,899,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 5,674,813 | -1,109,708 | 48,803,000 | -12,937,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 6,784,521 | 1,657,713 | 61,740,000 | 22,520,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 5,126,808 | -293,395 | 39,220,000 | 6,590,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 5,420,203 | -468,581 | 32,630,000 | 2,597,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 5,888,784 | 392,067 | 30,033,000 | 1,560,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 5,496,717 | -159,665 | 28,473,000 | -4,278,000 | $5.18 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 5,656,382 | -466,569 | 32,751,000 | -1,843,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 6,122,951 | -187,509 | 34,594,000 | -7,118,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 6,310,460 | 715,295 | 41,712,000 | 12,617,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 5,595,165 | 5,595,165 | 29,095,000 | 29,095,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 3,850,873 | 3,850,873 | 15,287,000 | 15,287,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 2,345,149 | 2,345,149 | 6,848,000 | 6,848,000 | $2.92 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 0 | -3,670,203 | 0 | -21,543,000 | |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 3,670,203 | 3,670,203 | 21,543,000 | 21,543,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 3,161,631 | 3,161,631 | 15,018,000 | 15,018,000 | $4.75 |
| 06/30/2014 | FIRST BANCORP /PR/ | FBP | 2,156,091 | 2,156,091 | 11,729,000 | 11,729,000 | $5.44 |
| 03/31/2014 | FIRST BANCORP /PR/ | FBP | 781,721 | 781,721 | 4,252,000 | 4,252,000 | $5.44 |
| 12/31/2013 | FIRST BANCORP /PR/ | FBP | 754,914 | 754,914 | 4,674,000 | 4,674,000 | $6.19 |
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