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FIRST TRUST ADVISORS LP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 1,609,099 | 219,427 | 19,663,189,000 | 3,793,135,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 1,389,672 | 334,661 | 15,870,054,000 | 15,855,621,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 1,055,011 | 163,645 | 14,433,000 | 2,925,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 891,366 | -12,890 | 11,508,000 | -356,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 904,256 | 719,644 | 11,864,000 | 9,320,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 184,612 | -24,939 | 2,544,000 | -212,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 209,551 | -33,460 | 2,756,000 | -141,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 243,011 | 19,847 | 2,897,000 | 384,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 223,164 | -109,281 | 2,513,000 | -552,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 332,445 | 93,533 | 3,065,000 | 1,818,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 238,912 | 63,136 | 1,247,000 | 264,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 175,776 | 64,902 | 983,000 | 393,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 110,874 | 10,640 | 590,000 | -471,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 100,234 | -138,997 | 1,061,000 | -1,327,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 239,231 | -108,566 | 2,388,000 | -1,452,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 347,797 | 248,054 | 3,840,000 | 2,697,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 99,743 | 41,052 | 1,143,000 | 638,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 58,691 | -95,534 | 505,000 | -898,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 154,225 | -85,630 | 1,403,000 | -432,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 239,855 | -122,919 | 1,835,000 | -349,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 362,774 | 5,972 | 2,184,000 | 364,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 356,802 | 77,149 | 1,820,000 | 388,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 279,653 | -13,555 | 1,432,000 | -266,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 293,208 | 10,900 | 1,698,000 | 103,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 282,308 | 8,091 | 1,595,000 | -218,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 274,217 | 274,217 | 1,813,000 | 1,813,000 | $6.61 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 0 | -635,240 | 0 | -1,855,000 | |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 635,240 | -73,801 | 1,855,000 | -449,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 709,041 | 680,694 | 2,304,000 | 2,103,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 663,868 | 663,868 | 2,363,000 | 2,363,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 564,721 | 228,556 | 2,722,000 | 749,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 340,144 | 3,979 | 2,109,000 | 136,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 336,165 | 336,165 | 1,973,000 | 1,973,000 | $5.87 |
| 09/30/2013 | FIRST BANCORP /PR/ | FBP | 0 | -28,347 | 0 | -201,000 | |
| 06/30/2013 | FIRST BANCORP /PR/ | FBP | 28,347 | -9,864 | 201,000 | -37,000 | $7.09 |
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