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Stilwell Value LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 86,000 | -756,724 | 2,242,880,000 | -18,774,657,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 842,724 | -132,060 | 21,017,537,000 | -5,847,510,000 | $24,940.00 |
| 12/31/2022 | OFG BANCORP | OFG | 974,784 | -765,014 | 26,865,047,000 | 26,821,326,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 1,739,798 | 0 | 43,721,000 | -470,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 1,739,798 | 0 | 44,191,000 | -2,157,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 1,739,798 | 0 | 46,348,000 | 2,470,000 | $26.64 |
| 09/30/2021 | OFG BANCORP | OFG | 1,739,798 | 0 | 43,878,000 | 5,394,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 1,739,798 | 0 | 38,484,000 | 6,228,000 | $22.12 |
| 12/31/2020 | OFG BANCORP | OFG | 1,739,798 | 0 | 32,256,000 | 10,578,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 1,739,798 | 0 | 21,678,000 | -1,583,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 1,739,798 | 0 | 23,261,000 | 3,810,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 1,739,798 | 0 | 19,451,000 | -21,626,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 1,739,798 | 0 | 41,077,000 | 2,975,000 | $23.61 |
| 09/30/2019 | OFG BANCORP | OFG | 1,739,798 | -325,000 | 38,102,000 | -10,978,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 2,064,798 | -23,100 | 49,080,000 | 7,760,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 2,087,898 | 0 | 41,320,000 | 6,953,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 2,087,898 | 473,030 | 34,367,000 | 8,287,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 1,614,868 | 0 | 26,080,000 | 3,391,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 1,614,868 | 0 | 22,689,000 | 5,814,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 1,614,868 | 0 | 16,875,000 | 1,695,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 1,614,868 | 135,343 | 15,180,000 | 1,642,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 1,479,525 | 150,561 | 13,538,000 | 248,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 1,328,964 | 76,963 | 13,290,000 | -1,484,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 1,252,001 | 0 | 14,774,000 | -1,627,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 1,252,001 | 252,001 | 16,401,000 | 6,291,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 1,000,000 | 1,000,000 | 10,110,000 | 10,110,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 750,000 | 750,000 | 6,225,000 | 6,225,000 | $8.30 |
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