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FIRST TRUST ADVISORS LP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 198,933 | 44,675 | 21,998,011,000 | 7,752,285,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 154,258 | 111,369 | 14,245,726,000 | 14,242,852,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 42,889 | 42,889 | 2,874,000 | 2,874,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 0 | -22,762 | 0 | -1,904,000 | |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 22,762 | 22,762 | 1,904,000 | 1,904,000 | $83.65 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 0 | -274,853 | 0 | -13,836,000 | |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 274,853 | 160,822 | 13,836,000 | 8,071,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 114,031 | 106,501 | 5,765,000 | 5,424,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 7,530 | 7,530 | 341,000 | 341,000 | $45.29 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 0 | -76,398 | 0 | -7,454,000 | |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 76,398 | 496 | 7,454,000 | 1,336,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 75,902 | -23,636 | 6,118,000 | -1,717,000 | $80.60 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 99,538 | -211,910 | 7,835,000 | -17,031,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 311,448 | 135,045 | 24,866,000 | 8,175,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 176,403 | -60,959 | 16,691,000 | -13,841,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 237,362 | 5,706 | 30,532,000 | -524,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 231,656 | 10,970 | 31,056,000 | 3,574,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 220,686 | 220,686 | 27,482,000 | 27,482,000 | $124.53 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 0 | -41,873 | 0 | -2,188,000 | |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 41,873 | -43,579 | 2,188,000 | -1,936,000 | $52.25 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 54,547 | -30,905 | 3,696,000 | -428,000 | $67.76 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 85,452 | 85,452 | 4,124,000 | 4,124,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 65,443 | 61,199 | 2,744,000 | 2,139,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 72,281 | -40,357 | 5,970,000 | -6,115,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 74,377 | -10,758 | 7,510,000 | -1,313,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 85,135 | -27,503 | 8,823,000 | -3,262,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 112,638 | 108,394 | 12,085,000 | 11,480,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 4,244 | -58,536 | 605,000 | -8,510,000 | $142.55 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 62,780 | 16,573 | 9,115,000 | 1,717,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 46,207 | 14,015 | 7,398,000 | 2,934,000 | $160.11 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 32,192 | 7,043 | 4,464,000 | 1,166,000 | $138.67 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 25,149 | 1,806 | 3,298,000 | 506,000 | $131.14 |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 23,343 | 8,680 | 2,792,000 | 1,334,000 | $119.61 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 14,663 | -8,584 | 1,458,000 | -431,000 | $99.43 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 23,247 | 9,630 | 1,889,000 | 766,000 | $81.26 |
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