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Penbrook Management LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST BANCORP /PR/ | FBP | 79,500 | -300 | 1,070,070,000 | 94,914,000 | $13,460.00 |
| 06/30/2023 | FIRST BANCORP /PR/ | FBP | 79,800 | -600 | 975,156,000 | -47,532,000 | $12,220.00 |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 80,400 | 0 | 1,022,688,000 | 1,021,588,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 80,400 | 0 | 1,100,000 | 62,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 80,400 | 0 | 1,038,000 | -17,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 80,400 | -200 | 1,055,000 | -56,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 80,600 | -600 | 1,111,000 | 43,000 | $13.78 |
| 09/30/2021 | FIRST BANCORP /PR/ | FBP | 81,200 | -2,100 | 1,068,000 | 75,000 | $13.15 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 83,300 | 0 | 993,000 | 55,000 | $11.92 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 83,300 | -800 | 938,000 | 163,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 84,100 | 0 | 775,000 | 336,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 84,100 | 2,500 | 439,000 | -17,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 81,600 | 0 | 456,000 | 22,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 81,600 | -1,500 | 434,000 | -446,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 83,100 | 0 | 880,000 | 51,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 83,100 | -1,000 | 829,000 | -99,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 84,100 | 0 | 928,000 | -36,000 | $11.03 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 84,100 | -9,800 | 964,000 | 156,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 93,900 | -2,000 | 808,000 | -65,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 95,900 | -11,520 | 873,000 | 51,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 107,420 | -300 | 822,000 | 174,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 107,720 | -11,620 | 648,000 | 39,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 119,340 | 119,340 | 609,000 | 609,000 | $5.10 |
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