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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 0 | -230,370 | 0 | -741,000 | |
| 03/31/2020 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 230,370 | -975,899 | 741,000 | -5,999,000 | $3.22 |
| 12/31/2019 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 1,206,269 | 116,733 | 6,740,000 | 1,063,000 | $5.59 |
| 09/30/2019 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 1,089,536 | 61,501 | 5,677,000 | -72,000 | $5.21 |
| 06/30/2019 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 1,028,035 | 73,862 | 5,749,000 | 297,000 | $5.59 |
| 03/31/2019 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 954,173 | 43,430 | 5,452,000 | 611,000 | $5.71 |
| 12/31/2018 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 910,743 | -17,365 | 4,841,000 | -1,072,000 | $5.32 |
| 09/30/2018 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 928,108 | -35,194 | 5,913,000 | -923,000 | $6.37 |
| 06/30/2018 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 963,302 | 102,324 | 6,836,000 | 14,000 | $7.10 |
| 03/31/2018 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 860,978 | 69,806 | 6,822,000 | 65,000 | $7.92 |
| 12/31/2017 | Banco Bilbao Vizcaya Argentaria Puerto Rico | | 791,172 | 791,172 | 6,757,000 | 6,757,000 | $8.54 |
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