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MEEDER ASSET MANAGEMENT INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 5,302 | 5,302 | 586,295,000 | 586,295,000 | $110,579.97 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 0 | -167 | 0 | -11,000 | |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 167 | 9 | 11,000 | 1,000 | $65.87 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 158 | -80 | 10,000 | -10,000 | $63.29 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 238 | 0 | 20,000 | 0 | $84.03 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 238 | 18 | 20,000 | 2,000 | $84.03 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 220 | 0 | 18,000 | 1,000 | $81.82 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 220 | -9 | 17,000 | -1,000 | $77.27 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 229 | 9 | 18,000 | 7,000 | $78.60 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 220 | 220 | 11,000 | 11,000 | $50.00 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 0 | -4,045 | 0 | -184,000 | |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 4,045 | 4,032 | 184,000 | 183,000 | $45.49 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 13 | 0 | 1,000 | 0 | $76.92 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 13 | 3 | 1,000 | 0 | $76.92 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -46 | 0 | -4,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 46 | 46 | 4,000 | 4,000 | $86.96 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 0 | -2,676 | 0 | -344,000 | |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 2,676 | -1,615 | 344,000 | -231,000 | $128.55 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 4,291 | 298 | 575,000 | 77,000 | $134.00 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 3,993 | 3,993 | 498,000 | 498,000 | $124.72 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -939 | 0 | -45,000 | |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 939 | 939 | 45,000 | 45,000 | $47.92 |
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