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BANK OF AMERICA CORP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 548,653 | -114,529 | 6,704,535,000 | -869,003,000 | $12,219.99 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 663,182 | -2,779,635 | 7,573,538,000 | 7,526,441,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 3,442,817 | 1,663,202 | 47,097,000 | 24,122,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 1,779,615 | -29,252 | 22,975,000 | -759,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 1,808,867 | -282,610 | 23,734,000 | -5,088,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 2,091,477 | -311,701 | 28,822,000 | -2,780,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 2,403,178 | 1,085,362 | 31,602,000 | 15,895,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 1,317,816 | -211,540 | 15,707,000 | -1,513,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 1,529,356 | 484,739 | 17,220,000 | 7,589,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 1,044,617 | 838,472 | 9,631,000 | 8,555,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 206,145 | -182,188 | 1,076,000 | -1,095,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 388,333 | -264,334 | 2,171,000 | -1,301,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 652,667 | -344,933 | 3,472,000 | -7,092,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 997,600 | -1,367,756 | 10,564,000 | -13,042,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 2,365,356 | 70,410 | 23,606,000 | -1,730,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 2,294,946 | -80,116 | 25,336,000 | -1,882,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 2,375,062 | 558,647 | 27,218,000 | 11,596,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 1,816,415 | 1,431,115 | 15,622,000 | 12,115,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 385,300 | 286,291 | 3,507,000 | 2,749,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 99,009 | -132,737 | 758,000 | -424,000 | $7.66 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 231,746 | -89,353 | 1,182,000 | -462,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 321,099 | 22,516 | 1,644,000 | -85,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 298,583 | -25,784 | 1,729,000 | -103,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 324,367 | 110,679 | 1,832,000 | 419,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 213,688 | -38,623 | 1,413,000 | 101,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 252,311 | 9,742 | 1,312,000 | 349,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 242,569 | 242,569 | 963,000 | 963,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 277,603 | 277,603 | 810,000 | 810,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 48,240 | -45,616 | 157,000 | -177,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 93,856 | -315,083 | 334,000 | -1,637,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 408,939 | -80,934 | 1,971,000 | -1,066,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 489,873 | 160,765 | 3,037,000 | 1,105,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 329,108 | -27,366 | 1,932,000 | 239,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 356,474 | -238,445 | 1,693,000 | -1,543,000 | $4.75 |
| 06/30/2014 | FIRST BANCORP /PR/ | FBP | 594,919 | 354,475 | 3,236,000 | 1,928,000 | $5.44 |
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