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Russell Investments Group, Ltd.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 121,751 | -18,094 | 13,463,250,000 | 548,566,000 | $110,580.20 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 139,845 | 57,598 | 12,914,684,000 | 6,074,203,000 | $92,349.99 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 82,247 | 23,776 | 6,840,481,000 | 6,836,565,000 | $83,169.98 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 58,471 | 42,864 | 3,916,000 | 2,929,000 | $66.97 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 15,607 | -84,744 | 987,000 | -7,402,000 | $63.24 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 100,351 | 10,984 | 8,389,000 | 1,005,000 | $83.60 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 89,367 | 7,095 | 7,384,000 | 692,000 | $82.63 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 82,272 | -4,396 | 6,692,000 | 167,000 | $81.34 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 86,668 | 1,219 | 6,525,000 | -376,000 | $75.29 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 85,449 | -66,147 | 6,901,000 | -4,792,000 | $80.76 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 151,596 | 36,455 | 11,693,000 | 5,899,000 | $77.13 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 115,141 | -69,635 | 5,794,000 | -3,655,000 | $50.32 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 184,776 | -723 | 9,449,000 | 1,114,000 | $51.14 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 185,499 | -35,871 | 8,335,000 | -15,554,000 | $44.93 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 221,370 | -23,367 | 23,889,000 | -1,000 | $107.91 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 244,737 | 17,536 | 23,890,000 | 1,902,000 | $97.61 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 227,201 | -74,425 | 21,988,000 | -1,994,000 | $96.78 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 301,626 | 88,796 | 23,982,000 | 7,584,000 | $79.51 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 212,830 | -9,859 | 16,398,000 | -1,562,000 | $77.05 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 222,689 | -15,654 | 17,960,000 | -4,538,000 | $80.65 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 238,343 | 39,825 | 22,498,000 | -2,969,000 | $94.39 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 198,518 | 61,397 | 25,467,000 | 6,763,000 | $128.29 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 137,121 | 85,172 | 18,704,000 | 12,235,000 | $136.41 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 51,949 | -23,429 | 6,469,000 | -2,356,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 75,378 | 4,334 | 8,825,000 | 845,000 | $117.08 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 71,044 | -26,735 | 7,980,000 | -986,000 | $112.32 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 97,779 | 97,779 | 8,966,000 | 8,966,000 | $91.70 |
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