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BlackRock Inc.
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 26,013,505 | -817,465 | 317,885,031,000 | 11,475,354,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 26,830,970 | -871,644 | 306,409,677,000 | 306,030,703,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 27,702,614 | -1,150,208 | 378,974,000 | 6,483,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 28,852,822 | -482,178 | 372,491,000 | -12,385,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 29,335,000 | -199,835 | 384,876,000 | -22,113,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 29,534,835 | -1,325,960 | 406,989,000 | 1,169,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 30,860,795 | -707,028 | 405,820,000 | 29,532,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 31,567,823 | -676,008 | 376,288,000 | 13,221,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 32,243,831 | 1,107,984 | 363,067,000 | 75,995,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 31,135,847 | -489,853 | 287,072,000 | 121,986,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 31,625,700 | -364,281 | 165,086,000 | -13,740,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 31,989,981 | 517,875 | 178,826,000 | 11,395,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 31,472,106 | -111,287 | 167,431,000 | -167,036,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 31,583,393 | -474,992 | 334,467,000 | 14,525,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 32,058,385 | 349,710 | 319,942,000 | 319,591,937 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 31,708,675 | 377,338 | 350,063 | -358,706,937 | $0.01 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 31,331,337 | -282,041 | 359,057,000 | 87,180,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 31,613,378 | 463,797 | 271,877,000 | -11,585,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 31,149,581 | 4,451,435 | 283,462,000 | 79,222,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 26,698,146 | 2,881,119 | 204,240,000 | 60,863,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 23,817,027 | 318,143 | 143,377,000 | 23,534,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 23,498,884 | 654,894 | 119,843,000 | 2,882,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 22,843,990 | 3,509,254 | 116,961,000 | 5,014,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 19,334,736 | 1,721,947 | 111,947,000 | 12,433,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 17,612,789 | 17,585,824 | 99,514,000 | 99,336,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 26,965 | -1,614 | 178,000 | 29,000 | $6.60 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 28,579 | 28,579 | 149,000 | 149,000 | $5.21 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 27,659 | 20,764 | 110,000 | 90,000 | $3.98 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 6,895 | 4,448 | 20,000 | 12,000 | $2.90 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 8,000 | -1,000 | $3.27 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 9,000 | -3,000 | $3.68 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 12,000 | -3,000 | $4.90 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 15,000 | 1,000 | $6.13 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 14,000 | 2,000 | $5.72 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 2,447 | 0 | 12,000 | -1,000 | $4.90 |
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