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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 0 | -36,303 | 0 | -414,580,000 | |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 36,303 | -39,726 | 414,580,000 | 413,540,000 | $11,419.99 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 76,029 | 19,902 | 1,040,000 | 315,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 56,127 | 4,142 | 725,000 | 43,000 | $12.92 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 51,985 | 5,460 | 682,000 | 41,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 46,525 | 44,139 | 641,000 | 610,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 2,386 | 918 | 31,000 | 17,000 | $12.99 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 1,468 | 0 | 14,000 | 6,000 | $9.54 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 1,468 | 0 | 8,000 | 0 | $5.45 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 1,468 | 1,468 | 8,000 | 8,000 | $5.45 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 0 | -3,635 | 0 | -38,000 | |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 3,635 | 3,635 | 38,000 | 38,000 | $10.45 |
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