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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERTEC, Inc. | EVTC | 243,900 | 0 | 8,982,837,000 | 751,212,000 | $36,830.00 |
| 03/31/2023 | EVERTEC, Inc. | EVTC | 243,900 | 0 | 8,231,625,000 | 334,143,000 | $33,750.00 |
| 12/31/2022 | EVERTEC, Inc. | EVTC | 243,900 | 49,000 | 7,897,482,000 | 7,891,372,000 | $32,380.00 |
| 09/30/2022 | EVERTEC, Inc. | EVTC | 194,900 | 104,900 | 6,110,000 | 2,791,000 | $31.35 |
| 06/30/2022 | EVERTEC, Inc. | EVTC | 90,000 | 0 | 3,319,000 | -365,000 | $36.88 |
| 03/31/2022 | EVERTEC, Inc. | EVTC | 90,000 | -65,000 | 3,684,000 | -4,063,000 | $40.93 |
| 12/31/2021 | EVERTEC, Inc. | EVTC | 155,000 | -20,000 | 7,747,000 | -254,000 | $49.98 |
| 09/30/2021 | EVERTEC, Inc. | EVTC | 175,000 | 0 | 8,001,000 | 362,000 | $45.72 |
| 06/30/2021 | EVERTEC, Inc. | EVTC | 175,000 | -36,800 | 7,639,000 | -244,000 | $43.65 |
| 03/31/2021 | EVERTEC, Inc. | EVTC | 211,800 | 49,297 | 7,883,000 | 1,493,000 | $37.22 |
| 12/31/2020 | EVERTEC, Inc. | EVTC | 162,503 | -108,408 | 6,390,000 | -3,013,000 | $39.32 |
| 09/30/2020 | EVERTEC, Inc. | EVTC | 270,911 | -14,600 | 9,403,000 | 1,380,000 | $34.71 |
| 06/30/2020 | EVERTEC, Inc. | EVTC | 285,511 | -27,689 | 8,023,000 | 904,000 | $28.10 |
| 03/31/2020 | EVERTEC, Inc. | EVTC | 313,200 | 13,200 | 7,119,000 | -3,093,000 | $22.73 |
| 12/31/2019 | EVERTEC, Inc. | EVTC | 300,000 | 0 | 10,212,000 | 846,000 | $34.04 |
| 09/30/2019 | EVERTEC, Inc. | EVTC | 300,000 | 0 | 9,366,000 | -444,000 | $31.22 |
| 06/30/2019 | EVERTEC, Inc. | EVTC | 300,000 | 0 | 9,810,000 | 1,467,000 | $32.70 |
| 03/31/2019 | EVERTEC, Inc. | EVTC | 300,000 | -150,000 | 8,343,000 | -4,572,000 | $27.81 |
| 12/31/2018 | EVERTEC, Inc. | EVTC | 450,000 | -50,000 | 12,915,000 | 865,000 | $28.70 |
| 09/30/2018 | EVERTEC, Inc. | EVTC | 500,000 | -100,000 | 12,050,000 | -1,060,000 | $24.10 |
| 06/30/2018 | EVERTEC, Inc. | EVTC | 600,000 | 0 | 13,110,000 | 3,300,000 | $21.85 |
| 03/31/2018 | EVERTEC, Inc. | EVTC | 600,000 | -56,700 | 9,810,000 | 846,000 | $16.35 |
| 12/31/2017 | EVERTEC, Inc. | EVTC | 656,700 | 16,100 | 8,964,000 | -1,190,000 | $13.65 |
| 09/30/2017 | EVERTEC, Inc. | EVTC | 640,600 | 81,000 | 10,154,000 | 473,000 | $15.85 |
| 06/30/2017 | EVERTEC, Inc. | EVTC | 559,600 | 67,525 | 9,681,000 | 1,857,000 | $17.30 |
| 03/31/2017 | EVERTEC, Inc. | EVTC | 492,075 | 92,075 | 7,824,000 | 724,000 | $15.90 |
| 12/31/2016 | EVERTEC, Inc. | EVTC | 400,000 | 100,000 | 7,100,000 | 2,066,000 | $17.75 |
| 09/30/2016 | EVERTEC, Inc. | EVTC | 300,000 | 300,000 | 5,034,000 | 5,034,000 | $16.78 |
| 06/30/2016 | EVERTEC, Inc. | EVTC | 250,000 | 250,000 | 3,885,000 | 3,885,000 | $15.54 |
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