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> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 295,161 | 897 | 32,638,732,000 | 5,463,443,000 | $110,579.42 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 294,264 | -40,278 | 27,175,289,000 | 27,152,871,000 | $92,350.03 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 334,542 | -758 | 22,418,000 | 1,170,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 335,300 | -261,673 | 21,248,000 | -28,683,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 596,973 | -163,079 | 49,931,000 | -12,896,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 760,052 | -64,277 | 62,827,000 | -4,258,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 824,329 | 304,971 | 67,085,000 | 27,960,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 519,358 | -994 | 39,125,000 | -2,914,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 520,352 | 23,154 | 42,039,000 | 3,640,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 497,198 | 139,593 | 38,399,000 | 20,397,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 357,605 | 61,900 | 18,002,000 | 3,049,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 295,705 | 73,198 | 14,953,000 | 4,876,000 | $50.57 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 222,507 | 11,540 | 10,077,000 | -12,724,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 210,967 | 9,731 | 22,801,000 | 2,929,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 201,236 | 49,925 | 19,872,000 | 5,109,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 151,311 | -35,732 | 14,763,000 | -314,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 187,043 | 163,743 | 15,077,000 | 13,217,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 23,300 | -3,581 | 1,860,000 | -257,000 | $79.83 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 26,881 | -90,684 | 2,117,000 | -9,007,000 | $78.75 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 117,565 | -15,006 | 11,124,000 | -5,928,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 132,571 | -8,798 | 17,052,000 | -1,899,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 141,369 | 61,242 | 18,951,000 | 8,972,000 | $134.05 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 80,127 | 59,666 | 9,979,000 | 9,976,703 | $124.54 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 20,461 | -5,145 | 2,297 | -2,323,703 | $0.11 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 25,606 | 16,431 | 2,326,000 | 1,519,000 | $90.84 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 9,175 | 9,175 | 807,000 | 807,000 | $87.96 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 9,606 | -4,215 | 501,000 | -435,000 | $52.15 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 13,821 | -319 | 936,000 | 254,000 | $67.72 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 14,140 | 7,597 | 682,000 | 408,000 | $48.23 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 6,543 | 1,533 | 274,000 | -140,000 | $41.88 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 5,010 | -85,826 | 414,000 | -8,760,000 | $82.63 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 90,836 | 90,836 | 9,174,000 | 9,174,000 | $101.00 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 208,096 | 208,096 | 21,569,000 | 21,569,000 | $103.65 |
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