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RAFFLES ASSOCIATES LP
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 101,358 | 0 | 6,134,186,000 | 315,223,000 | $60,520.00 |
| 03/31/2023 | POPULAR, INC. | BPOP | 101,358 | -33,642 | 5,818,963,000 | -3,134,237,000 | $57,410.00 |
| 12/31/2022 | POPULAR, INC. | BPOP | 135,000 | -15,000 | 8,953,200,000 | 8,942,391,000 | $66,320.00 |
| 09/30/2022 | POPULAR, INC. | BPOP | 150,000 | -10,000 | 10,809,000 | -1,500,000 | $72.06 |
| 06/30/2022 | POPULAR, INC. | BPOP | 160,000 | 0 | 12,309,000 | -769,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 160,000 | -45,000 | 13,078,000 | -3,740,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 205,000 | 0 | 16,818,000 | 1,433,000 | $82.04 |
| 06/30/2021 | POPULAR, INC. | BPOP | 205,000 | 0 | 15,385,000 | 969,000 | $75.05 |
| 03/31/2021 | POPULAR, INC. | BPOP | 205,000 | 0 | 14,416,000 | 2,870,000 | $70.32 |
| 12/31/2020 | POPULAR, INC. | BPOP | 205,000 | 25,000 | 11,546,000 | 5,017,000 | $56.32 |
| 09/30/2020 | POPULAR, INC. | BPOP | 180,000 | -25,763 | 6,529,000 | -1,119,000 | $36.27 |
| 06/30/2020 | POPULAR, INC. | BPOP | 205,763 | 0 | 7,648,000 | 446,000 | $37.17 |
| 03/31/2020 | POPULAR, INC. | BPOP | 205,763 | 0 | 7,202,000 | -4,887,000 | $35.00 |
| 12/31/2019 | POPULAR, INC. | BPOP | 205,763 | -46,637 | 12,089,000 | -1,561,000 | $58.75 |
| 09/30/2019 | POPULAR, INC. | BPOP | 252,400 | 0 | 13,650,000 | -40,000 | $54.08 |
| 06/30/2019 | POPULAR, INC. | BPOP | 252,400 | 0 | 13,690,000 | 532,000 | $54.24 |
| 03/31/2019 | POPULAR, INC. | BPOP | 252,400 | 0 | 13,158,000 | 1,240,000 | $52.13 |
| 12/31/2018 | POPULAR, INC. | BPOP | 252,400 | -10,000 | 11,918,000 | -1,530,000 | $47.22 |
| 09/30/2018 | POPULAR, INC. | BPOP | 262,400 | 0 | 13,448,000 | 1,585,000 | $51.25 |
| 06/30/2018 | POPULAR, INC. | BPOP | 262,400 | 0 | 11,863,000 | 942,000 | $45.21 |
| 03/31/2018 | POPULAR, INC. | BPOP | 262,400 | -73,400 | 10,921,000 | -997,000 | $41.62 |
| 12/31/2017 | POPULAR, INC. | BPOP | 335,800 | 95,800 | 11,918,000 | 3,292,000 | $35.49 |
| 09/30/2017 | POPULAR, INC. | BPOP | 240,000 | -25,000 | 8,626,000 | -2,427,000 | $35.94 |
| 06/30/2017 | POPULAR, INC. | BPOP | 265,000 | 5,000 | 11,053,000 | 463,000 | $41.71 |
| 03/31/2017 | POPULAR, INC. | BPOP | 260,000 | 5,000 | 10,590,000 | -584,000 | $40.73 |
| 12/31/2016 | POPULAR, INC. | BPOP | 255,000 | 0 | 11,174,000 | 1,428,000 | $43.82 |
| 09/30/2016 | POPULAR, INC. | BPOP | 255,000 | 0 | 9,746,000 | 2,274,000 | $38.22 |
| 06/30/2016 | POPULAR, INC. | BPOP | 255,000 | 255,000 | 7,472,000 | 7,472,000 | $29.30 |
| 03/31/2016 | POPULAR, INC. | BPOP | 235,000 | 235,000 | 6,723,000 | 6,723,000 | $28.61 |
| 12/31/2015 | POPULAR, INC. | BPOP | 205,000 | 10,000 | 5,810,000 | -85,000 | $28.34 |
| 09/30/2015 | POPULAR, INC. | BPOP | 195,000 | 195,000 | 5,895,000 | 5,895,000 | $30.23 |
| 06/30/2015 | POPULAR, INC. | BPOP | 75,000 | 45,000 | 2,165,000 | 1,133,000 | $28.87 |
| 03/31/2015 | POPULAR, INC. | BPOP | 30,000 | 30,000 | 1,032,000 | 1,032,000 | $34.40 |
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