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STATE STREET CORP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 9,118,424 | -511,260 | 111,427,141,000 | -11,062,439,000 | $12,220.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 9,629,684 | -1,203,573 | 122,489,580,000 | 122,341,381,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 10,833,257 | -762,974 | 148,199,000 | -1,508,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 11,596,231 | -2,083,389 | 149,707,000 | -29,770,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 13,679,620 | 1,097,862 | 179,477,000 | 6,100,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 12,581,758 | -988,677 | 173,377,000 | -5,074,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 13,570,435 | -1,075,278 | 178,451,000 | 3,874,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 14,645,713 | 1,950,287 | 174,577,000 | 31,627,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 12,695,426 | 3,640,403 | 142,950,000 | 59,463,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 9,055,023 | 750,090 | 83,487,000 | 40,135,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 8,304,933 | -1,006,331 | 43,352,000 | -8,698,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 9,311,264 | 688,354 | 52,050,000 | 6,176,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 8,622,910 | 310,462 | 45,874,000 | -42,155,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 8,312,448 | -146,533 | 88,029,000 | 3,608,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 8,458,981 | -735,311 | 84,421,000 | -17,084,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 9,194,292 | 84,746 | 101,505,000 | -2,890,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 9,109,546 | 386,758 | 104,395,000 | 29,379,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 8,722,788 | -789,167 | 75,016,000 | -11,543,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 9,511,955 | 734,907 | 86,559,000 | 19,412,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 8,777,048 | 1,000,399 | 67,147,000 | 27,488,000 | $7.65 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 7,776,649 | 2,241,565 | 39,659,000 | 11,316,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 5,535,084 | -457,153 | 28,343,000 | -6,350,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 5,992,237 | 164,323 | 34,693,000 | 1,758,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 5,827,914 | 2,376,148 | 32,935,000 | 10,116,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 3,451,766 | 634,395 | 22,819,000 | 8,168,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 2,817,371 | 132,753 | 14,651,000 | 3,992,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 2,684,618 | -340,041 | 10,659,000 | 1,827,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 3,024,659 | -5,804,102 | 8,832,000 | -22,600,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 2,972,335 | -5,856,426 | 9,661,000 | -21,771,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 8,828,761 | 2,333,686 | 31,432,000 | 125,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 6,495,075 | 1,465,428 | 31,307,000 | 123,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 5,029,647 | 527,554 | 31,184,000 | 4,760,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 4,502,093 | -887,113 | 26,424,000 | 828,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 5,389,206 | -253,963 | 25,596,000 | -5,099,000 | $4.75 |
| 06/30/2014 | FIRST BANCORP /PR/ | FBP | 5,643,169 | -868,729 | 30,695,000 | -4,731,000 | $5.44 |
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