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MORGAN STANLEY
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 360,707 | -874,215 | 39,887,033,000 | -62,821,429,000 | $110,580.15 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 1,234,922 | -183,760 | 102,708,462,000 | 102,613,396,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 1,418,682 | 59,464 | 95,066,000 | 8,932,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 1,359,218 | 139,006 | 86,134,000 | -15,924,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 1,220,212 | -31,457 | 102,058,000 | -1,404,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 1,251,669 | 231,502 | 103,462,000 | 20,441,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 1,020,167 | -45,257 | 83,021,000 | 2,762,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 1,065,424 | 42,925 | 80,259,000 | -2,349,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 1,022,499 | 946,427 | 82,608,000 | 76,733,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 76,072 | -14 | 5,875,000 | 2,045,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 76,086 | -116,487 | 3,830,000 | -5,907,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 192,573 | 49,445 | 9,737,000 | 3,254,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 143,128 | -1,787 | 6,483,000 | -9,181,000 | $45.30 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 144,915 | -22,427 | 15,664,000 | -861,000 | $108.09 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 167,342 | -17,461 | 16,525,000 | -1,506,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 184,803 | -132,699 | 18,031,000 | -7,562,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 317,502 | -8,240 | 25,593,000 | -46,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 325,742 | -179,327 | 25,639,000 | -14,684,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 505,069 | 11,735 | 40,323,000 | -6,355,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 493,334 | -679,823 | 46,678,000 | -104,226,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 1,173,157 | -51,028 | 150,904,000 | -13,210,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 1,224,185 | 29,071 | 164,114,000 | 15,288,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 1,195,114 | -14,387 | 148,826,000 | 148,690,234 | $124.53 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 1,209,501 | -133,312 | 135,766 | -121,832,234 | $0.11 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 1,342,813 | -156,451 | 121,968,000 | -9,862,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 1,499,264 | 1,499,264 | 131,830,000 | 131,830,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 1,425,656 | 1,425,656 | 74,504,000 | 74,504,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 1,482,583 | 1,482,583 | 100,444,000 | 100,444,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 1,029,961 | 1,029,961 | 49,706,000 | 49,706,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 890,726 | 890,726 | 37,349,000 | 37,349,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 883,689 | 883,689 | 72,984,000 | 72,984,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 924,186 | 924,186 | 93,315,000 | 93,315,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 854,239 | 854,239 | 88,532,000 | 88,532,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 906,199 | 906,199 | 97,224,000 | 97,224,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 1,165,670 | 1,165,670 | 166,190,000 | 166,190,000 | $142.57 |
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