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GOLDMAN SACHS GROUP INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 162,155 | -190,394 | 14,975,014,000 | 14,951,390,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 352,549 | -193,469 | 23,624,000 | -10,977,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 546,018 | 483,481 | 34,601,000 | 29,432,000 | $63.37 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 62,537 | -13,205 | 5,169,000 | -994,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 75,742 | 834 | 6,163,000 | 521,000 | $81.37 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 74,908 | -59,608 | 5,642,000 | -4,747,000 | $75.32 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 134,516 | -37,870 | 10,389,000 | 1,711,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 172,386 | -121,112 | 8,678,000 | -6,161,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 293,498 | -256,339 | 14,839,000 | -10,063,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 549,837 | -131,487 | 24,902,000 | -48,736,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 681,324 | 61,678 | 73,638,000 | 12,448,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 619,646 | 11,872 | 61,190,000 | 1,890,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 607,774 | 207,611 | 59,300,000 | 27,043,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 400,163 | 90,098 | 32,257,000 | 7,852,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 310,065 | 75,628 | 24,405,000 | 5,687,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 234,437 | -103,142 | 18,718,000 | -13,224,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 337,579 | 195,384 | 31,942,000 | 12,879,000 | $94.62 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 142,195 | -14,411 | 19,063,000 | -439,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 156,606 | -24,076 | 19,502,000 | -1,638,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 180,682 | 23,412 | 21,140,000 | 3,487,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 157,270 | 63,097 | 17,653,000 | 9,100,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 94,173 | -30,997 | 8,553,000 | -2,454,000 | $90.82 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 125,170 | 125,170 | 11,007,000 | 11,007,000 | $87.94 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 65,467 | -52,258 | 3,421,000 | -4,555,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 117,725 | -998 | 7,976,000 | 2,246,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 118,723 | -60,130 | 5,730,000 | -1,769,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 178,853 | 10,119 | 7,499,000 | -6,436,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 168,734 | 32,370 | 13,935,000 | 166,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 136,364 | -2,633 | 13,769,000 | -4,457,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 100,163 | 44,513 | 10,381,000 | 4,411,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 55,650 | -70,900 | 5,970,000 | -12,073,000 | $107.28 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 126,550 | -1,199 | 18,043,000 | -505,000 | $142.58 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 127,749 | -109,413 | 18,548,000 | -19,425,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 237,162 | -3,431 | 37,973,000 | 4,610,000 | $160.11 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 240,593 | 101,596 | 33,363,000 | 15,137,000 | $138.67 |
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