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U S GLOBAL INVESTORS INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 205,400 | 80,419 | 18,968,690,000 | 8,574,020,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 124,981 | -179,474 | 10,394,670,000 | 10,374,268,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 304,455 | -119,912 | 20,402,000 | -6,490,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 424,367 | 25,775 | 26,892,000 | -6,446,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 398,592 | 186,796 | 33,338,000 | 15,831,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 211,796 | -19,604 | 17,507,000 | -1,324,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 231,400 | 231,400 | 18,831,000 | 18,831,000 | $81.38 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 0 | -366,945 | 0 | -28,339,000 | |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 366,945 | 43,297 | 28,339,000 | 12,047,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 323,648 | 94,170 | 16,292,000 | 4,690,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 229,478 | 229,478 | 11,602,000 | 11,602,000 | $50.56 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -12,499 | 0 | -998,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 12,499 | 12,499 | 998,000 | 998,000 | $79.85 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 0 | -7,680 | 0 | -1,030,000 | |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 7,680 | 7,680 | 1,030,000 | 1,030,000 | $134.11 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 0 | -2,200 | 0 | -129,000 | |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 2,200 | -20,300 | 129,000 | -1,239,000 | $58.64 |
| 03/31/2010 | Copa Holdings, S.A. | CPA | 22,500 | 7,500 | 1,368,000 | 551,000 | $60.80 |
| 12/31/2009 | Copa Holdings, S.A. | CPA | 15,000 | 0 | 817,000 | 150,000 | $54.47 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 15,000 | 6,500 | 667,000 | 320,000 | $44.47 |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 8,500 | 8,500 | 347,000 | 347,000 | $40.82 |
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