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Algebris (UK) Ltd
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 248,772 | -33,994 | 14,992,570,000 | -1,291,333,000 | $60,266.31 |
| 03/31/2023 | POPULAR, INC. | BPOP | 282,766 | 71,340 | 16,283,903,000 | 16,268,823,000 | $57,587.91 |
| 09/30/2022 | POPULAR, INC. | BPOP | 211,426 | -56,596 | 15,080,000 | -5,539,000 | $71.33 |
| 06/30/2022 | POPULAR, INC. | BPOP | 268,022 | 94,130 | 20,619,000 | 6,405,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 173,892 | 78,646 | 14,214,000 | 6,400,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 95,246 | -1,742 | 7,814,000 | 281,000 | $82.04 |
| 09/30/2021 | POPULAR, INC. | BPOP | 96,988 | 16,320 | 7,533,000 | 1,479,000 | $77.67 |
| 06/30/2021 | POPULAR, INC. | BPOP | 80,668 | -48,685 | 6,054,000 | -3,042,000 | $75.05 |
| 03/31/2021 | POPULAR, INC. | BPOP | 129,353 | 19,312 | 9,096,000 | 2,898,000 | $70.32 |
| 12/31/2020 | POPULAR, INC. | BPOP | 110,041 | -96,299 | 6,198,000 | -1,286,000 | $56.32 |
| 09/30/2020 | POPULAR, INC. | BPOP | 206,340 | 21,329 | 7,484,000 | 607,000 | $36.27 |
| 06/30/2020 | POPULAR, INC. | BPOP | 185,011 | 92,760 | 6,877,000 | 3,648,000 | $37.17 |
| 03/31/2020 | POPULAR, INC. | BPOP | 92,251 | 44,006 | 3,229,000 | 395,000 | $35.00 |
| 12/31/2019 | POPULAR, INC. | BPOP | 48,245 | -1,602 | 2,834,000 | 138,000 | $58.74 |
| 09/30/2019 | POPULAR, INC. | BPOP | 49,847 | -15,697 | 2,696,000 | -859,000 | $54.09 |
| 06/30/2019 | POPULAR, INC. | BPOP | 65,544 | 65,544 | 3,555,000 | 3,555,000 | $54.24 |
| 03/31/2018 | POPULAR, INC. | BPOP | 0 | -90,913 | 0 | -3,227,000 | |
| 12/31/2017 | POPULAR, INC. | BPOP | 90,913 | 90,913 | 3,227,000 | 3,227,000 | $35.50 |
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