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DIMENSIONAL FUND ADVISORS LP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 10,737,363 | -1,428,631 | 131,212,433,000 | -7,718,978,000 | $12,220.17 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 12,165,994 | -1,548,759 | 138,931,411,000 | 138,756,960,000 | $11,419.65 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 13,714,753 | -512,963 | 174,451,000 | -20,185,000 | $12.72 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 14,227,716 | -684,837 | 194,636,000 | 2,116,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 14,912,553 | -464,079 | 192,520,000 | -9,222,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 15,376,632 | -173,708 | 201,742,000 | -12,542,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 15,550,340 | -572,116 | 214,284,000 | 2,271,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 16,122,456 | -542,037 | 212,013,000 | 13,373,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 16,664,493 | -768,061 | 198,640,000 | 37,913,000 | $11.92 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 17,432,554 | -178,882 | 160,727,000 | 68,796,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 17,611,436 | -158,665 | 91,931,000 | -7,403,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 17,770,101 | -297,168 | 99,334,000 | 3,217,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 18,067,269 | -58,312 | 96,117,000 | -95,833,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 18,125,581 | -141,731 | 191,950,000 | 9,642,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 18,267,312 | 9,344 | 182,308,000 | -19,258,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 18,257,968 | 94,851 | 201,566,000 | -6,582,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 18,163,117 | -199,157 | 208,148,000 | 50,233,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 18,362,274 | 190,036 | 157,915,000 | -7,452,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 18,172,238 | 1,199,173 | 165,367,000 | 35,522,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 16,973,065 | 1,159,712 | 129,845,000 | 34,649,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 15,813,353 | 2,098,482 | 95,196,000 | 25,249,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 13,714,871 | 2,001,349 | 69,947,000 | 9,973,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 11,713,522 | 860,841 | 59,974,000 | -2,863,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 10,852,681 | 1,562,989 | 62,837,000 | 10,351,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 9,289,692 | 1,661,263 | 52,486,000 | 2,061,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 7,628,429 | 1,233,208 | 50,425,000 | 17,171,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 6,395,221 | 590,684 | 33,254,000 | 10,211,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 5,804,537 | 656,265 | 23,043,000 | 8,010,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 5,148,272 | 4,544,580 | 15,033,000 | 12,268,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 5,041,116 | 1,473,808 | 16,384,000 | -4,556,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 5,015,029 | 1,447,721 | 17,852,000 | -3,088,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 5,014,383 | 1,447,075 | 24,177,000 | 3,237,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 4,285,643 | 718,335 | 26,572,000 | 5,632,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 3,567,308 | 2,963,616 | 20,940,000 | 18,175,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 2,998,504 | 385,721 | 14,243,000 | 29,000 | $4.75 |
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