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LETKO, BROSSEAU & ASSOCIATES INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 195,000 | 0 | 21,563,100,000 | 3,554,850,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 195,000 | 0 | 18,008,250,000 | 17,992,032,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 195,000 | 0 | 16,218,000 | 3,151,000 | $83.17 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 195,000 | 15,000 | 13,067,000 | 1,660,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 180,000 | 15,000 | 11,407,000 | -2,394,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 13,801,000 | 162,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 13,639,000 | 211,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 13,428,000 | 999,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 12,429,000 | -901,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 13,330,000 | 587,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 12,743,000 | 4,437,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 165,000 | 0 | 8,306,000 | -36,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 165,000 | 20,000 | 8,342,000 | 1,775,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 145,000 | 10,000 | 6,567,000 | -8,024,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 135,000 | -8,500 | 14,591,000 | 420,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 143,500 | 0 | 14,171,000 | 170,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 143,500 | 0 | 14,001,000 | 2,433,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 143,500 | 93,500 | 11,568,000 | 7,632,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 50,000 | 50,000 | 3,936,000 | 3,936,000 | $78.72 |
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