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Copeland Capital Management, LLC
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 0 | -237,081 | 0 | -17,084,000 | |
| 09/30/2022 | POPULAR, INC. | BPOP | 237,081 | 69,352 | 17,084,000 | 4,180,000 | $72.06 |
| 06/30/2022 | POPULAR, INC. | BPOP | 167,729 | 80,469 | 12,904,000 | 5,771,000 | $76.93 |
| 03/31/2022 | POPULAR, INC. | BPOP | 87,260 | 85,094 | 7,133,000 | 6,955,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 2,166 | -278 | 178,000 | -12,000 | $82.18 |
| 09/30/2021 | POPULAR, INC. | BPOP | 2,444 | 2,444 | 190,000 | 190,000 | $77.74 |
| 06/30/2021 | POPULAR, INC. | BPOP | 5,036 | 5,036 | 378,000 | 378,000 | $75.06 |
| 03/31/2021 | POPULAR, INC. | BPOP | 7,736 | 7,736 | 544,000 | 544,000 | $70.32 |
| 12/31/2020 | POPULAR, INC. | BPOP | 6,396 | 6,396 | 360,000 | 360,000 | $56.29 |
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