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NORTHERN TRUST CORP
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 2,798,621 | 17,274 | 34,199,149,000 | 2,436,166,000 | $12,220.00 |
| 03/31/2023 | FIRST BANCORP /PR/ | FBP | 2,781,347 | -90,377 | 31,762,983,000 | 31,723,698,000 | $11,420.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 2,871,724 | -103,906 | 39,285,000 | 870,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 2,975,630 | -64,482 | 38,415,000 | -1,471,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 3,040,112 | -167,532 | 39,886,000 | -4,315,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 3,207,644 | -113,438 | 44,201,000 | 528,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 3,321,082 | -112,155 | 43,673,000 | 2,748,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 3,433,237 | -1,098,031 | 40,925,000 | -853,000 | $11.92 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 4,531,268 | -28,954 | 41,778,000 | 17,974,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 4,560,222 | -229,813 | 23,804,000 | -1,678,000 | $5.22 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 4,790,035 | 41,588 | 25,482,000 | -24,803,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 4,748,447 | 528,013 | 50,285,000 | 8,165,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 4,220,434 | 1,118,807 | 42,120,000 | 7,878,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 3,101,627 | 459,766 | 34,242,000 | 3,966,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 2,641,861 | 37,741 | 30,276,000 | 7,881,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 2,604,120 | -9,609 | 22,395,000 | -1,391,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 2,613,729 | 213,579 | 23,786,000 | 5,426,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 2,400,150 | 220,889 | 18,360,000 | 5,241,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 2,179,261 | 51,700 | 13,119,000 | 2,269,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 2,127,561 | -22,608 | 10,850,000 | -160,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 2,150,169 | 265,775 | 11,010,000 | 99,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 1,884,394 | 418,248 | 10,911,000 | 2,626,000 | $5.79 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 1,466,146 | 1,466,146 | 8,285,000 | 8,285,000 | $5.65 |
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