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Ethic Inc.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 94,178 | 17,090 | 10,414,177,000 | 3,295,100,000 | $110,579.72 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 77,088 | 13,180 | 7,119,077,000 | 7,114,795,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 63,908 | 35,311 | 4,282,000 | 2,470,000 | $67.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 28,597 | -6,002 | 1,812,000 | -1,082,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 34,599 | 13,417 | 2,894,000 | 1,143,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 21,182 | 1,795 | 1,751,000 | 173,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 19,387 | 8,748 | 1,578,000 | 777,000 | $81.39 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 10,639 | 6,024 | 801,000 | 428,000 | $75.29 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 4,615 | 4,615 | 373,000 | 373,000 | $80.82 |
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