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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -300 | 0 | -27,705,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 300 | 0 | 27,705,000 | 27,685,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 300 | 0 | 20,000 | 1,000 | $66.67 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 300 | 0 | 19,000 | -6,000 | $63.33 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 300 | 0 | 25,000 | 0 | $83.33 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 300 | 0 | 25,000 | 1,000 | $83.33 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 300 | 0 | 24,000 | 1,000 | $80.00 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 300 | 0 | 23,000 | 0 | $76.67 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 300 | 0 | 23,000 | 8,000 | $76.67 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 300 | 0 | 15,000 | 0 | $50.00 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 300 | 0 | 15,000 | 1,000 | $50.00 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 300 | 0 | 14,000 | -18,000 | $46.67 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 300 | 0 | 32,000 | 2,000 | $106.67 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 300 | 0 | 30,000 | 1,000 | $100.00 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 300 | 300 | 29,000 | 29,000 | $96.67 |
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