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FMR LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 11,783,890 | 3,351,764 | 143,999,135,000 | 47,704,251,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 8,432,126 | 1,418,968 | 96,294,884,000 | 96,198,944,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 7,013,158 | -240,989 | 95,940,000 | 2,289,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 7,254,147 | 968,081 | 93,651,000 | 11,179,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 6,286,066 | 635,487 | 82,472,000 | 4,607,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 5,650,579 | 1,297,900 | 77,865,000 | 20,628,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 4,352,679 | 1,192,520 | 57,237,000 | 19,568,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 3,160,159 | -1,656,280 | 37,669,000 | -16,564,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 4,816,439 | -2,022,550 | 54,233,000 | -8,822,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 6,838,989 | 306,800 | 63,055,000 | 28,957,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 6,532,189 | 133,800 | 34,098,000 | -1,669,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 6,398,389 | -420,370 | 35,767,000 | -508,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 6,818,759 | -2,153,299 | 36,275,000 | -58,739,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 8,972,058 | 99,593 | 95,014,000 | 6,467,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 8,872,465 | 2,311,270 | 88,547,000 | 16,111,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 6,561,195 | 652,217 | 72,436,000 | 4,720,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 5,908,978 | 3,777,700 | 67,716,000 | 49,387,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 2,131,278 | -181,400 | 18,329,000 | -2,716,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 2,312,678 | -5,545,600 | 21,045,000 | -39,071,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 7,858,278 | 39,300 | 60,116,000 | 13,046,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 7,818,978 | 799,664 | 47,070,000 | 11,271,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 7,019,314 | -899,303 | 35,799,000 | -4,744,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 7,918,617 | 0 | 40,543,000 | 40,497,151 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 7,918,617 | 718,217 | 45,849 | -40,636,151 | $0.01 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 7,200,400 | 200,400 | 40,682,000 | -5,588,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 7,000,000 | -428,572 | 46,270,000 | 7,641,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 7,428,572 | 7,428,572 | 38,629,000 | 38,629,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 7,428,572 | 0 | 29,491,000 | 7,800,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 7,428,572 | 0 | 21,691,000 | -2,452,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 7,428,572 | 0 | 24,143,000 | -2,303,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 7,428,572 | -104,900 | 26,446,000 | -9,866,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 7,533,472 | -245,100 | 36,312,000 | -11,915,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 7,778,572 | 350,000 | 48,227,000 | 4,621,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 7,428,572 | 0 | 43,606,000 | 8,320,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 7,428,572 | -155,000 | 35,286,000 | -5,969,000 | $4.75 |
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