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Nuveen Asset Management, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 947,471 | -117,991 | 11,578,096,000 | 11,565,928,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 1,065,462 | 92,129 | 12,168,000 | -213,000 | $11.42 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 973,333 | -223,075 | 12,381,000 | -3,986,000 | $12.72 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 1,196,408 | 11,360 | 16,367,000 | 1,068,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 1,185,048 | -134,189 | 15,299,000 | -2,444,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 1,319,237 | -258,005 | 17,743,000 | -1,452,000 | $13.45 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 1,577,242 | -223,940 | 19,195,000 | -2,275,000 | $12.17 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 1,801,182 | -62,501 | 21,470,000 | 485,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 1,863,683 | -17,067 | 20,985,000 | 3,644,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 1,880,750 | 168,671 | 17,341,000 | 8,404,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 1,712,079 | 77,195 | 8,937,000 | -202,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 1,634,884 | -110,050 | 9,139,000 | -144,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 1,744,934 | -177,779 | 9,283,000 | -11,078,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 1,922,713 | 57,843 | 20,361,000 | 1,750,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 1,864,870 | 22,618 | 18,611,000 | -1,728,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 1,842,252 | 1,842,252 | 20,339,000 | 20,339,000 | $11.04 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 0 | -10,308 | 0 | -68,000 | |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 10,308 | 10,308 | 68,000 | 68,000 | $6.60 |
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