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SEI INVESTMENTS CO
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 1,120,109 | 62,858 | 13,687,730,000 | 1,613,907,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 1,057,251 | -353,463 | 12,073,823,000 | 12,054,525,000 | $11,420.02 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 1,410,714 | 69,220 | 19,298,000 | 1,977,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 1,341,494 | 256,142 | 17,321,000 | 3,084,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 1,085,352 | 342,076 | 14,237,000 | 3,994,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 743,276 | 410,345 | 10,243,000 | 5,866,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 332,931 | 160,327 | 4,377,000 | 2,320,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 172,604 | 87,620 | 2,057,000 | 1,100,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 84,984 | 11,122 | 957,000 | 276,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 73,862 | 1,759 | 681,000 | 305,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 72,103 | 0 | 376,000 | -27,000 | $5.21 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 72,103 | 29,700 | 403,000 | 177,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 42,403 | -8,190 | 226,000 | -310,000 | $5.33 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 50,593 | -5,300 | 536,000 | -22,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 55,893 | -2,708 | 558,000 | -94,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 58,601 | -53,346 | 652,000 | -636,000 | $11.13 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 111,947 | 86,632 | 1,288,000 | 1,070,000 | $11.51 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 25,315 | 0 | 218,000 | -12,000 | $8.61 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 25,315 | -2,313 | 230,000 | 18,000 | $9.09 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 27,628 | 25,032 | 212,000 | 196,000 | $7.67 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 2,596 | 267 | 16,000 | 4,000 | $6.16 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 2,329 | -118 | 12,000 | -1,000 | $5.15 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 2,447 | 192 | 13,000 | 12,987 | $5.31 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 2,255 | -38 | 13 | -14,987 | $0.01 |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 2,293 | -240 | 15,000 | 2,000 | $6.54 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 2,533 | 2,533 | 13,000 | 13,000 | $5.13 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 1,901 | 206 | 8,000 | 3,000 | $4.21 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 1,695 | -290,271 | 5,000 | -944,000 | $2.95 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 291,966 | 291,966 | 949,000 | 949,000 | $3.25 |
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