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FRONTIER CAPITAL MANAGEMENT CO LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 3,043,431 | -45,230 | 37,190,727,000 | 1,918,218,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 3,088,661 | -881,599 | 35,272,509,000 | 35,218,196,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 3,970,260 | 70,725 | 54,313,000 | 3,970,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 3,899,535 | -1,199 | 50,343,000 | -835,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 3,900,734 | -107,708 | 51,178,000 | -4,058,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 4,008,442 | -73,023 | 55,236,000 | 1,565,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 4,081,465 | -370,133 | 53,671,000 | 608,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 4,451,598 | -676,300 | 53,063,000 | -4,677,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 5,127,898 | -1,238,603 | 57,740,000 | -959,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 6,366,501 | -1,427,728 | 58,699,000 | 18,013,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 7,794,229 | -87,471 | 40,686,000 | -3,373,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 7,881,700 | 334,413 | 44,059,000 | 3,907,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 7,547,287 | -227,525 | 40,152,000 | -42,183,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 7,774,812 | -148,495 | 82,335,000 | 3,260,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 7,923,307 | -959,814 | 79,075,000 | -18,995,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 8,883,121 | -1,009,717 | 98,070,000 | -15,302,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 9,892,838 | -1,389,765 | 113,372,000 | 16,342,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 11,282,603 | -670,675 | 97,030,000 | -11,745,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 11,953,278 | 627,478 | 108,775,000 | 22,133,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 11,325,800 | -353,916 | 86,642,000 | 16,330,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 11,679,716 | 1,252,794 | 70,312,000 | 17,135,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 10,426,922 | -172,035 | 53,177,000 | -1,090,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 10,598,957 | 1,083,233 | 54,267,000 | -829,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 9,515,724 | 1,634,175 | 55,096,000 | 10,565,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 7,881,549 | 612,493 | 44,531,000 | -3,517,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 7,269,056 | 7,269,056 | 48,048,000 | 48,048,000 | $6.61 |
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