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Bank of New York Mellon Corp
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 4,204,354 | -158,344 | 51,377,203,000 | 1,555,190,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 4,362,698 | -76,974 | 49,822,013,000 | -6,650,611,000 | $11,420.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 4,439,672 | 4,439,672 | 56,472,624,000 | 56,472,624,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 0 | -5,017,128 | 0 | -64,770,000 | |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 5,017,128 | -156,600 | 64,770,000 | -3,108,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 5,173,728 | -1,048,643 | 67,878,000 | -17,866,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 6,222,371 | 35,028 | 85,744,000 | 4,381,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 6,187,343 | -71,848 | 81,363,000 | 6,754,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 6,259,191 | 508,444 | 74,609,000 | 21,587,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 0 | -5,750,747 | 0 | -53,022,000 | |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 5,750,747 | -204,668 | 53,022,000 | 21,935,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 5,955,415 | -133,784 | 31,087,000 | -2,950,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 6,089,199 | 5,438 | 34,037,000 | 1,671,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 6,083,761 | -8,687 | 32,366,000 | -32,154,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 6,092,448 | -983,298 | 64,520,000 | -6,096,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 7,075,746 | -1,224,515 | 70,616,000 | -21,020,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 8,300,261 | 124,729 | 91,636,000 | -2,055,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 8,175,532 | -877,390 | 93,691,000 | 15,836,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 9,052,922 | 5,073,482 | 77,855,000 | 41,643,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 3,979,440 | 401,361 | 36,212,000 | 8,839,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 3,578,079 | 70,341 | 27,373,000 | 6,256,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 3,507,738 | 248,571 | 21,117,000 | 4,495,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 3,259,167 | -394,761 | 16,622,000 | -2,086,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 3,653,928 | 163,090 | 18,708,000 | -1,504,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 3,490,838 | -88,380 | 20,212,000 | -11,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 3,579,218 | -355,928 | 20,223,000 | -5,788,000 | $5.65 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 3,935,146 | 103,117 | 26,011,000 | 6,084,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 3,832,029 | 3,832,029 | 19,927,000 | 19,927,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 3,596,579 | 273,500 | 14,279,000 | 4,575,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 3,323,079 | 537,521 | 9,704,000 | 651,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 2,785,558 | 703,707 | 9,053,000 | 1,642,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 2,081,851 | 141,101 | 7,411,000 | -1,943,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 1,940,750 | -158,743 | 9,354,000 | -2,067,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 1,951,417 | -48,978 | 12,099,000 | 356,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 2,000,395 | 31,263 | 11,743,000 | 2,389,000 | $5.87 |
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