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GEODE CAPITAL MANAGEMENT, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 3,497,173 | 54,223 | 42,735,465,000 | 3,416,964,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 3,442,950 | 154,519 | 39,318,501,000 | 39,273,516,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 3,288,431 | -153,639 | 44,985,000 | 548,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 3,442,070 | -2,132 | 44,437,000 | -750,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 3,444,202 | -92,809 | 45,187,000 | -3,553,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 3,537,011 | -79,182 | 48,740,000 | 1,188,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 3,616,193 | -467,306 | 47,552,000 | -1,123,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 4,083,499 | -22,120 | 48,675,000 | 2,446,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 4,105,619 | 429,444 | 46,229,000 | 12,335,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 3,676,175 | 89,083 | 33,894,000 | 15,170,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 3,587,092 | -165,717 | 18,724,000 | -2,253,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 3,752,809 | 209,446 | 20,977,000 | 2,127,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 3,543,363 | 239,547 | 18,850,000 | -16,137,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 3,303,816 | 108,026 | 34,987,000 | -294,000 | $10.59 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 3,195,790 | 203,275 | 35,281,000 | 987,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 2,992,515 | 93,337 | 34,294,000 | 9,362,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 2,899,178 | 122,165 | 24,932,000 | -338,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 2,777,013 | 448,789 | 25,270,000 | 7,460,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 2,328,224 | 167,708 | 17,810,000 | 4,804,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 2,160,516 | -130,158 | 13,006,000 | 1,324,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 2,290,674 | -424,143 | 11,682,000 | -2,217,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 2,714,817 | 234,111 | 13,899,000 | -464,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 2,480,706 | -15,098 | 14,363,000 | 14,348,899 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 2,495,804 | 2,495,804 | 14,101 | 14,101 | $0.01 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 06/30/2014 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 03/31/2014 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
| 12/31/2013 | FIRST BANCORP /PR/ | FBP | 0 | -398,358 | 0 | -2,820,000 | |
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