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Invesco Ltd.
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 783,482 | -35,312 | 9,574,150,000 | 223,522,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 818,794 | -425,173 | 9,350,628,000 | 9,333,611,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 1,243,967 | -66,354 | 17,017,000 | 102,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 1,310,321 | -259,123 | 16,915,000 | -3,676,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 1,569,444 | 113,815 | 20,591,000 | 533,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 1,455,629 | 53,006 | 20,058,000 | 1,614,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 1,402,623 | 278,016 | 18,444,000 | 5,038,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 1,124,607 | 315,657 | 13,406,000 | 4,297,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 808,950 | 163,656 | 9,109,000 | 3,160,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 645,294 | 149,613 | 5,949,000 | 3,361,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 495,681 | 17,223 | 2,588,000 | -87,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 478,458 | -1,841,769 | 2,675,000 | -9,668,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 2,320,227 | 1,112,985 | 12,343,000 | -443,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 1,207,242 | -88,638 | 12,786,000 | -147,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 1,295,880 | -1,569,114 | 12,933,000 | -18,696,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 2,864,994 | 183,432 | 31,629,000 | 899,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 2,681,562 | 971,991 | 30,730,000 | 16,028,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 1,709,571 | 224,262 | 14,702,000 | 1,186,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 1,485,309 | 505,063 | 13,516,000 | 6,017,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 980,246 | 176,225 | 7,499,000 | 2,659,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 804,021 | 166,130 | 4,840,000 | 1,587,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 637,891 | -76,742 | 3,253,000 | -406,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 714,633 | 64,897 | 3,659,000 | -103,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 649,736 | -169,764 | 3,762,000 | -868,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 819,500 | 98,838 | 4,630,000 | -134,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 720,662 | 22,046 | 4,764,000 | 1,131,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 698,616 | 102,511 | 3,633,000 | 1,267,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 596,105 | 596,105 | 2,366,000 | 2,366,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 0 | -475,890 | 0 | -1,547,000 | |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 475,890 | -42,713 | 1,547,000 | -299,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 518,603 | 83,669 | 1,846,000 | -250,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 434,934 | 53,499 | 2,096,000 | -269,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 381,435 | -17,115 | 2,365,000 | 25,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 398,550 | 119,217 | 2,340,000 | 1,013,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 279,333 | 6,273 | 1,327,000 | -158,000 | $4.75 |
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