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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 0 | -594,669 | 0 | -34,139,947,000 | |
| 03/31/2023 | POPULAR, INC. | BPOP | 594,669 | 594,669 | 34,139,947,000 | 34,139,947,000 | $57,410.00 |
| 09/30/2022 | POPULAR, INC. | BPOP | 0 | -351,853 | 0 | -27,068,000 | |
| 06/30/2022 | POPULAR, INC. | BPOP | 351,853 | 351,853 | 27,068,000 | 27,068,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 0 | -462,673 | 0 | -37,958,000 | |
| 12/31/2021 | POPULAR, INC. | BPOP | 462,673 | 0 | 37,958,000 | 2,022,000 | $82.04 |
| 09/30/2021 | POPULAR, INC. | BPOP | 462,673 | 462,673 | 35,936,000 | 35,936,000 | $77.67 |
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