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VICTORY CAPITAL MANAGEMENT INC
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 244,148 | 75,972 | 14,775,837,000 | 5,120,853,000 | $60,520.00 |
| 03/31/2023 | POPULAR, INC. | BPOP | 168,176 | 51,297 | 9,654,984,000 | 1,903,569,000 | $57,410.00 |
| 12/31/2022 | POPULAR, INC. | BPOP | 116,879 | 15,903 | 7,751,415,000 | 7,744,139,000 | $66,320.00 |
| 09/30/2022 | POPULAR, INC. | BPOP | 100,976 | -5,767 | 7,276,000 | -936,000 | $72.06 |
| 06/30/2022 | POPULAR, INC. | BPOP | 106,743 | -15,250 | 8,212,000 | -1,302,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 121,993 | 79,371 | 9,514,000 | 6,017,000 | $77.99 |
| 12/31/2021 | POPULAR, INC. | BPOP | 42,622 | 20,834 | 3,497,000 | 1,805,000 | $82.05 |
| 09/30/2021 | POPULAR, INC. | BPOP | 21,788 | -2,186 | 1,692,000 | -107,000 | $77.66 |
| 06/30/2021 | POPULAR, INC. | BPOP | 23,974 | -4,220 | 1,799,000 | -184,000 | $75.04 |
| 03/31/2021 | POPULAR, INC. | BPOP | 28,194 | -2,290 | 1,983,000 | 266,000 | $70.33 |
| 12/31/2020 | POPULAR, INC. | BPOP | 30,484 | 1,082 | 1,717,000 | 651,000 | $56.32 |
| 09/30/2020 | POPULAR, INC. | BPOP | 29,402 | -419 | 1,066,000 | -42,000 | $36.26 |
| 06/30/2020 | POPULAR, INC. | BPOP | 29,821 | -812 | 1,108,000 | 36,000 | $37.16 |
| 03/31/2020 | POPULAR, INC. | BPOP | 30,633 | 4,546 | 1,072,000 | -461,000 | $34.99 |
| 12/31/2019 | POPULAR, INC. | BPOP | 26,087 | -12,669 | 1,533,000 | -563,000 | $58.76 |
| 09/30/2019 | POPULAR, INC. | BPOP | 38,756 | -40,593 | 2,096,000 | -2,208,000 | $54.08 |
| 06/30/2019 | POPULAR, INC. | BPOP | 79,349 | 10,338 | 4,304,000 | 706,000 | $54.24 |
| 03/31/2019 | POPULAR, INC. | BPOP | 69,011 | 69,011 | 3,598,000 | 3,598,000 | $52.14 |
| 06/30/2015 | POPULAR, INC. | BPOP | 0 | -704,414 | 0 | -24,225,000 | |
| 03/31/2015 | POPULAR, INC. | BPOP | 704,414 | 704,414 | 24,225,000 | 24,225,000 | $34.39 |
| 12/31/2014 | POPULAR, INC. | BPOP | 720,266 | 720,266 | 24,525,000 | 24,525,000 | $34.05 |
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