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CITADEL ADVISORS LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 2,512,057 | 742,640 | 30,697,336,000 | 8,190,352,000 | $12,220.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 1,769,417 | 1,752,603 | 22,506,984,000 | 22,506,754,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 16,814 | -44,241 | 230,000 | -559,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 61,055 | 61,055 | 789,000 | 789,000 | $12.92 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 0 | -88,520 | 0 | -1,220,000 | |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 88,520 | -116,714 | 1,220,000 | -1,479,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 205,234 | 205,234 | 2,699,000 | 2,699,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 0 | -89,081 | 0 | -1,003,000 | |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 89,081 | 71,476 | 1,003,000 | 841,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 17,605 | -52,989 | 162,000 | -207,000 | $9.20 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 70,594 | -145,495 | 369,000 | -839,000 | $5.23 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 216,089 | 165,079 | 1,208,000 | 937,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 51,010 | -20,218 | 271,000 | -440,000 | $5.31 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 71,228 | -187,723 | 711,000 | -2,148,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 258,951 | 160,292 | 2,859,000 | 1,728,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 98,659 | 98,659 | 1,131,000 | 1,131,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 0 | -446,040 | 0 | -4,059,000 | |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 446,040 | 446,040 | 4,059,000 | 4,059,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 0 | -1,362,681 | 0 | -8,203,000 | |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 1,362,681 | 49,375 | 8,203,000 | 1,505,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 1,313,306 | 1,223,728 | 6,698,000 | 6,239,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 89,578 | 53,074 | 459,000 | 248,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 36,504 | 36,504 | 211,000 | 211,000 | $5.78 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 0 | -144,928 | 0 | -958,000 | |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 144,928 | 144,928 | 958,000 | 958,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 0 | -39,148 | 0 | -155,000 | |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 39,148 | 22,926 | 155,000 | 108,000 | $3.96 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 16,222 | -5,655,914 | 47,000 | -18,387,000 | $2.90 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 5,672,136 | 5,672,136 | 18,434,000 | 18,434,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 0 | -4,371,979 | 0 | -21,072,000 | |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 4,371,979 | -698,798 | 21,072,000 | -10,367,000 | $4.82 |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 5,070,777 | 971,663 | 31,439,000 | 7,377,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 4,099,114 | -57,270 | 24,062,000 | 4,318,000 | $5.87 |
| 09/30/2014 | FIRST BANCORP /PR/ | FBP | 4,156,384 | -906,054 | 19,744,000 | -7,796,000 | $4.75 |
| 06/30/2014 | FIRST BANCORP /PR/ | FBP | 5,062,438 | 214,867 | 27,540,000 | 1,170,000 | $5.44 |
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