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VANGUARD GROUP INC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 22,845,683 | -998,285 | 279,174,246,000 | 278,848,061,000 | $12,220.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 23,843,968 | -773,203 | 326,185,000 | 8,377,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 24,617,171 | -26,571 | 317,808,000 | -5,519,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 24,643,742 | 544,469 | 323,327,000 | -8,761,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 24,099,273 | 197,286 | 332,088,000 | 17,778,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 23,901,987 | -277,693 | 314,310,000 | 26,088,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 24,179,680 | 910,557 | 288,222,000 | 73,680,000 | $11.92 |
| 02/10/2021 | FIRST BANCORP /PR/ | FBP | 23,269,123 | 0 | 233,156,612 | 18,614,612 | $10.02 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 23,269,123 | 621,648 | 214,542,000 | 96,322,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 22,647,475 | -1,139,773 | 118,220,000 | -14,751,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 23,787,248 | 170,283 | 132,971,000 | 7,329,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 23,616,965 | 473,559 | 125,642,000 | -119,447,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 23,143,406 | 200,803 | 245,089,000 | 16,121,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 22,942,603 | -377,023 | 228,968,000 | -28,481,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 23,319,626 | -670,124 | 257,449,000 | -17,474,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 23,989,750 | 133,847 | 274,923,000 | 69,763,000 | $11.46 |
| 02/11/2019 | FIRST BANCORP /PR/ | FBP | 23,855,903 | 0 | 261,699,256 | 56,539,256 | $10.97 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 23,855,903 | 1,346,144 | 205,160,000 | 322,000 | $8.60 |
| 10/10/2018 | FIRST BANCORP /PR/ | FBP | 22,509,759 | 1,676,917 | 204,838,807 | 45,467,807 | $9.10 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 22,509,759 | 1,676,917 | 204,838,000 | 45,467,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 20,832,842 | 1,745,832 | 159,371,000 | 44,467,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 19,087,010 | 617,441 | 114,904,000 | 20,709,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 18,469,569 | 1,455,752 | 94,195,000 | 7,084,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 17,013,817 | 1,400,681 | 87,111,000 | 87,020,600 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 15,613,136 | 1,027,469 | 90,400 | -82,317,600 | $0.01 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 14,585,667 | 3,151,932 | 82,408,000 | 6,831,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 11,433,735 | 1,585,164 | 75,577,000 | 24,363,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 9,848,571 | 9,848,571 | 51,214,000 | 51,214,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 9,838,294 | 886,154 | 39,058,000 | 12,918,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 8,952,140 | 2,483,481 | 26,140,000 | -188,780,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 8,751,935 | 2,283,276 | 28,444,000 | -186,476,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 6,468,659 | -1,733,570 | 214,920,000 | 175,385,000 | $33.22 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 8,202,229 | 745,986 | 39,535,000 | -6,693,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 7,456,243 | 489,593 | 46,228,000 | 5,334,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 6,966,650 | 188,562 | 40,894,000 | 8,698,000 | $5.87 |
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