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VICTORY CAPITAL MANAGEMENT INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 277,712 | 227,672 | 30,709,393,000 | 26,088,199,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 50,040 | -108 | 4,621,194,000 | 450,385,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 50,148 | 11,198 | 4,170,809,000 | 4,168,199,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 38,950 | -49,391 | 2,610,000 | -2,988,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 88,341 | -2,000 | 5,598,000 | -1,211,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 90,341 | 8,943 | 6,809,000 | 81,000 | $75.37 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 81,398 | -2,166 | 6,728,000 | -72,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 83,564 | -7,646 | 6,800,000 | -71,000 | $81.37 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 91,210 | 11,561 | 6,871,000 | 436,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 79,649 | -8,232 | 6,435,000 | -352,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 87,881 | -31,965 | 6,787,000 | 754,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 119,846 | -15,058 | 6,033,000 | -788,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 134,904 | 84,411 | 6,821,000 | 4,534,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 50,493 | -94,834 | 2,287,000 | -13,420,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 145,327 | -22,325 | 15,707,000 | -849,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 167,652 | 167,652 | 16,556,000 | 16,556,000 | $98.75 |
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