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Banco BTG Pactual S.A.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 23,300 | -20,200 | 2,576,514,000 | -1,450,716,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 43,500 | 25,500 | 4,027,230,000 | 2,530,170,000 | $92,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 18,000 | 18,000 | 1,497,060,000 | 1,497,060,000 | $83,170.00 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 0 | -42,700 | 0 | -3,450,000 | |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 42,700 | 42,700 | 3,450,000 | 3,450,000 | $80.80 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 0 | -89,961 | 0 | -4,529,000 | |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 89,961 | 89,961 | 4,529,000 | 4,529,000 | $50.34 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 0 | -3,437 | 0 | -339,000 | |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 3,437 | 3,437 | 339,000 | 339,000 | $98.63 |
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