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AMERIPRISE FINANCIAL INC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 1,335,081 | -965,947 | 16,314,691,000 | -9,963,049,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 2,301,028 | -119,331 | 26,277,740,000 | -4,510,260,000 | $11,420.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 2,420,359 | -219,914 | 30,788,000,000 | 30,751,883,000 | $12,720.43 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 2,640,273 | -131,693 | 36,117,000 | 330,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 2,771,966 | 439,786 | 35,787,000 | 5,188,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 2,332,180 | -30,966 | 30,599,000 | -1,964,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 2,363,146 | -208,588 | 32,563,000 | -1,255,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 2,571,734 | -237,469 | 33,818,000 | 332,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 2,809,203 | -323,204 | 33,486,000 | -1,784,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 3,132,407 | 77,175 | 35,270,000 | 7,101,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 3,055,232 | -110,523 | 28,169,000 | 11,645,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 3,165,755 | -60,133 | 16,524,000 | -1,510,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 3,225,888 | -368,150 | 18,034,000 | -1,085,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 3,594,038 | 527,973 | 19,119,000 | -13,352,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 3,066,065 | -150,562 | 32,471,000 | 367,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 3,216,627 | -16,774 | 32,104,000 | -3,593,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 3,233,401 | -21,245 | 35,697,000 | -1,603,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 3,254,646 | 74,240 | 37,300,000 | 9,947,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 3,180,406 | -139,460 | 27,353,000 | -2,857,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 3,319,866 | 244,890 | 30,210,000 | 6,685,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 3,074,976 | 483,270 | 23,525,000 | 7,925,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 2,591,706 | 313,770 | 15,600,000 | 3,983,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 2,277,936 | 809,315 | 11,617,000 | 4,099,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 1,468,621 | 106,615 | 7,518,000 | -368,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 1,362,006 | 235,519 | 7,886,000 | 1,520,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 1,126,487 | 137,015 | 6,366,000 | -175,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 989,472 | 97,685 | 6,541,000 | 1,903,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 891,787 | 891,787 | 4,638,000 | 4,638,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 897,227 | -94,428 | 3,561,000 | 666,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 991,655 | -349,119 | 2,895,000 | -1,462,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 1,340,774 | 875,971 | 4,357,000 | 1,629,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 1,345,318 | 880,515 | 4,789,000 | 2,061,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 1,356,025 | 891,222 | 6,535,000 | 3,807,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 527,408 | 62,605 | 3,270,000 | 542,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 464,803 | 31,942 | 2,728,000 | 373,000 | $5.87 |
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