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VOYA INVESTMENT MANAGEMENT LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 515,825 | -186,973 | 6,303,382,000 | -1,722,571,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 702,798 | 356,894 | 8,025,953,000 | 3,626,053,000 | $11,420.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 345,904 | 163,505 | 4,399,900,000 | 4,397,405,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 182,399 | 0 | 2,495,000 | 140,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 182,399 | -30,938 | 2,355,000 | -444,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 213,337 | -2,117 | 2,799,000 | -170,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 215,454 | -9,434 | 2,969,000 | 12,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 224,888 | 3,032 | 2,957,000 | 312,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 221,856 | 51,401 | 2,645,000 | 1,073,000 | $11.92 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 170,455 | -42,573 | 1,572,000 | 460,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 213,028 | -1,102,942 | 1,112,000 | -6,244,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 1,315,970 | -542,493 | 7,356,000 | -2,532,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 1,858,463 | 33,734 | 9,888,000 | -9,435,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 1,824,729 | -171,684 | 19,323,000 | -600,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 1,996,413 | 394,989 | 19,923,000 | 2,243,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 1,601,424 | 160,473 | 17,680,000 | 1,166,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 1,440,951 | -60,847 | 16,514,000 | 3,599,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 1,501,798 | 1,221,015 | 12,915,000 | 10,360,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 280,783 | -119,737 | 2,555,000 | -509,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 400,520 | -1,959,886 | 3,064,000 | -11,146,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 2,360,406 | -616,440 | 14,210,000 | -971,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 2,976,846 | 2,653,415 | 15,181,000 | 13,525,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 323,431 | 24,664 | 1,656,000 | -74,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 298,767 | 178,031 | 1,730,000 | 1,048,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 120,736 | 0 | 682,000 | -116,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 120,736 | 71,373 | 798,000 | 541,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 49,363 | 0 | 257,000 | 61,000 | $5.21 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 49,363 | 0 | 196,000 | 52,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 49,363 | 49,363 | 144,000 | 144,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 49,363 | 49,363 | 160,000 | 160,000 | $3.24 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 0 | -64,390 | 0 | -378,000 | |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 141,135 | 76,745 | 680,000 | 302,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 64,390 | 0 | 399,000 | 21,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 64,390 | 19,501 | 378,000 | 60,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 64,390 | 0 | 306,000 | -44,000 | $4.75 |
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