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Paradice Investment Management LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 59,543 | 0 | 6,584,265,000 | 1,085,469,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 59,543 | 24,600 | 5,498,796,000 | 2,592,587,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 34,943 | -80,039 | 2,906,209,000 | 2,898,504,000 | $83,169.99 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 114,982 | 13,677 | 7,705,000 | 1,285,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 101,305 | 18,406 | 6,420,000 | -514,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 82,899 | 82,899 | 6,934,000 | 6,934,000 | $83.64 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 0 | -111,805 | 0 | -9,033,000 | |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 111,805 | 20,662 | 9,033,000 | 1,994,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 91,143 | 0 | 7,039,000 | 2,451,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 91,143 | 6,217 | 4,588,000 | 294,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 84,926 | 638 | 4,294,000 | 477,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 84,288 | 36,702 | 3,817,000 | -1,326,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 47,586 | 41,564 | 5,143,000 | 4,555,000 | $108.08 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 6,022 | 6,022 | 588,000 | 588,000 | $97.64 |
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