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ALLIANCEBERNSTEIN L.P.
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 11,120,795 | -408,507 | 135,896,115,000 | 4,231,486,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 11,529,302 | 403,792 | 131,664,629,000 | -9,851,858,000 | $11,420.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 11,125,510 | -71,021 | 141,516,487,000 | 141,363,318,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 11,196,531 | -21,208 | 153,169,000 | 8,348,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 11,217,739 | 6,715,572 | 144,821,000 | 85,753,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 4,502,167 | 4,172,572 | 59,068,000 | 54,526,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 329,595 | -45 | 4,542,000 | 207,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 329,640 | -13,650 | 4,335,000 | 243,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 343,290 | 18,380 | 4,092,000 | 434,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 324,910 | -5,968 | 3,658,000 | 607,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 330,878 | -2,346 | 3,051,000 | 1,312,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 333,224 | -2,903 | 1,739,000 | -140,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 336,127 | 13,137 | 1,879,000 | 161,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 322,990 | -344,266 | 1,718,000 | -5,348,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 667,256 | 73,246 | 7,066,000 | 1,138,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 594,010 | -43,510 | 5,928,000 | -1,110,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 637,520 | 88,400 | 7,038,000 | 745,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 549,120 | 128,848 | 6,293,000 | 2,679,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 420,272 | 147,372 | 3,614,000 | 1,131,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 272,900 | 0 | 2,483,000 | 395,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 272,900 | 24,100 | 2,088,000 | 590,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 248,800 | 1,800 | 1,498,000 | 238,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 247,000 | 9,200 | 1,260,000 | 42,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 237,800 | 4,400 | 1,218,000 | -133,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 233,400 | 103,500 | 1,351,000 | 617,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 129,900 | -8,000 | 734,000 | -178,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 137,900 | 0 | 912,000 | 195,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 137,900 | 137,900 | 717,000 | 717,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 147,600 | 147,600 | 586,000 | 586,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 114,600 | -12,400 | 335,000 | -78,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 127,000 | 127,000 | 413,000 | 413,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 155,340 | 155,340 | 553,000 | 553,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 148,600 | 148,600 | 716,000 | 716,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 2,071,311 | -28,960 | 12,842,000 | 513,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 2,100,271 | 2,100,271 | 12,329,000 | 12,329,000 | $5.87 |
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