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Verition Fund Management LLC
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 234,580 | 84,081 | 14,196,782,000 | 5,556,634,000 | $60,520.00 |
| 03/31/2023 | POPULAR, INC. | BPOP | 150,499 | 38,349 | 8,640,148,000 | 1,202,360,000 | $57,410.00 |
| 12/31/2022 | POPULAR, INC. | BPOP | 112,150 | -319,718 | 7,437,788,000 | 7,406,668,000 | $66,320.00 |
| 09/30/2022 | POPULAR, INC. | BPOP | 431,868 | 277,251 | 31,120,000 | 19,225,000 | $72.06 |
| 06/30/2022 | POPULAR, INC. | BPOP | 154,617 | -115,058 | 11,895,000 | -10,148,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 269,675 | 74,767 | 22,043,000 | 6,053,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 194,908 | 151 | 15,990,000 | 863,000 | $82.04 |
| 09/30/2021 | POPULAR, INC. | BPOP | 194,757 | 127,486 | 15,127,000 | 10,078,000 | $77.67 |
| 06/30/2021 | POPULAR, INC. | BPOP | 67,271 | 67,271 | 5,049,000 | 5,049,000 | $75.05 |
| 12/31/2019 | POPULAR, INC. | BPOP | 0 | -9,058 | 0 | -490,000 | |
| 09/30/2019 | POPULAR, INC. | BPOP | 9,058 | -3,219 | 490,000 | -176,000 | $54.10 |
| 06/30/2019 | POPULAR, INC. | BPOP | 12,277 | 1,933 | 666,000 | 127,000 | $54.25 |
| 03/31/2019 | POPULAR, INC. | BPOP | 10,344 | -2,476 | 539,000 | -66,000 | $52.11 |
| 12/31/2018 | POPULAR, INC. | BPOP | 12,820 | 12,820 | 605,000 | 605,000 | $47.19 |
| 09/30/2018 | POPULAR, INC. | BPOP | 0 | -5,771 | 0 | -261,000 | |
| 06/30/2018 | POPULAR, INC. | BPOP | 5,771 | -14,053 | 261,000 | -564,000 | $45.23 |
| 03/31/2018 | POPULAR, INC. | BPOP | 19,824 | 19,824 | 825,000 | 825,000 | $41.62 |
| 12/31/2017 | POPULAR, INC. | BPOP | 0 | -56,532 | 0 | -2,032,000 | |
| 09/30/2017 | POPULAR, INC. | BPOP | 56,532 | 56,532 | 2,032,000 | 2,032,000 | $35.94 |
| 06/30/2017 | POPULAR, INC. | BPOP | 0 | -13,922 | 0 | -567,000 | |
| 03/31/2017 | POPULAR, INC. | BPOP | 13,922 | 13,922 | 567,000 | 567,000 | $40.73 |
| 12/31/2016 | POPULAR, INC. | BPOP | 0 | -6,235 | 0 | -238,000 | |
| 09/30/2016 | POPULAR, INC. | BPOP | 6,235 | 6,235 | 238,000 | 238,000 | $38.17 |
| 03/31/2016 | POPULAR, INC. | BPOP | 0 | -12,428 | 0 | -352,000 | |
| 12/31/2015 | POPULAR, INC. | BPOP | 12,428 | 12,428 | 352,000 | 352,000 | $28.32 |
| 03/31/2015 | POPULAR, INC. | BPOP | 0 | -86,853 | 0 | -2,557,000 | |
| 12/31/2014 | POPULAR, INC. | BPOP | 0 | -86,853 | 0 | -2,557,000 | |
| 09/30/2014 | POPULAR, INC. | BPOP | 86,853 | 86,853 | 2,557,000 | 2,557,000 | $29.44 |
| 06/30/2014 | POPULAR, INC. | BPOP | 43,000 | 43,000 | 1,470,000 | 1,470,000 | $34.19 |
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