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DIMENSIONAL FUND ADVISORS LP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 686,291 | 35,322 | 75,887,707,000 | 15,770,199,000 | $110,576.57 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 650,969 | 25,743 | 60,117,508,000 | 60,065,509,000 | $92,350.80 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 625,226 | 27,009 | 51,999,000 | 11,912,000 | $83.17 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 598,217 | -6,223 | 40,087,000 | 1,788,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 604,440 | 80,953 | 38,299,000 | -5,481,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 523,487 | -3,457 | 43,780,000 | 224,000 | $83.63 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 526,944 | -33,162 | 43,556,000 | -2,027,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 560,106 | -20,008 | 45,583,000 | 1,884,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 580,114 | -109,470 | 43,699,000 | -9,557,000 | $75.33 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 689,584 | 20,329 | 53,256,000 | 19,566,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 669,255 | -9,053 | 33,690,000 | -607,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 678,308 | 18,341 | 34,297,000 | 4,409,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 659,967 | 51,232 | 29,888,000 | -35,904,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 608,735 | -48,403 | 65,792,000 | 902,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 657,138 | -8,040 | 64,890,000 | -10,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 665,178 | 69,258 | 64,900,000 | 16,865,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 595,920 | 40,686 | 48,035,000 | 4,335,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 555,234 | 20,289 | 43,700,000 | 989,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 534,945 | -49,304 | 42,711,000 | -12,570,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 584,249 | -74,330 | 55,281,000 | -29,432,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 658,579 | -50,575 | 84,713,000 | -10,367,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 709,154 | -207,671 | 95,080,000 | -19,085,000 | $134.08 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 916,825 | -15,837 | 114,165,000 | 5,041,000 | $124.52 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 932,662 | -452,320 | 109,124,000 | -46,335,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 1,384,982 | -96,090 | 155,459,000 | 20,929,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 1,481,072 | -3,031 | 134,530,000 | 4,035,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 1,484,103 | 158,156 | 130,495,000 | 61,202,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 1,325,947 | 467,665 | 69,293,000 | 11,148,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 858,282 | 858,282 | 58,145,000 | 58,145,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 413,676 | 191,692 | 19,964,000 | -3,042,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 438,787 | 216,803 | 18,398,000 | -4,608,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 452,478 | 230,494 | 37,368,000 | 14,362,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 381,360 | 159,376 | 38,507,000 | 15,501,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 221,984 | 221,984 | 23,006,000 | 23,006,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 172,404 | 132,983 | 18,496,000 | 12,876,000 | $107.28 |
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