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> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 0 | -4,840 | 0 | -472,000 | |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 4,840 | -836 | 472,000 | 14,000 | $97.52 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 5,676 | -17,358 | 458,000 | -1,355,000 | $80.69 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 23,034 | -30,822 | 1,813,000 | -2,487,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 53,856 | -7,546 | 4,300,000 | -1,510,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 61,402 | 10,032 | 5,810,000 | -798,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 51,370 | 13,970 | 6,608,000 | 1,594,000 | $128.64 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 37,400 | 2,992 | 5,014,000 | 729,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 34,408 | -1,672 | 4,285,000 | 64,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 36,080 | 5,390 | 4,221,000 | 776,000 | $116.99 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 30,690 | 30,690 | 3,445,000 | 3,445,000 | $112.25 |
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