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CITIGROUP INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 600,709 | 38,098 | 66,426,401,000 | 14,469,275,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 562,611 | 133,971 | 51,957,126,000 | 51,928,403,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 428,640 | 387,551 | 28,723,000 | 26,119,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 41,089 | -107,716 | 2,604,000 | -9,842,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 148,805 | 138,724 | 12,446,000 | 11,613,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 10,081 | -1,191 | 833,000 | -85,000 | $82.63 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 11,272 | -8,450 | 918,000 | -568,000 | $81.44 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 19,722 | -86,180 | 1,486,000 | -7,071,000 | $75.35 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 105,902 | 16,201 | 8,557,000 | 1,630,000 | $80.80 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 89,701 | 2,079 | 6,927,000 | 2,497,000 | $77.22 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 87,622 | 68,423 | 4,430,000 | 3,561,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 19,199 | 2,455 | 869,000 | -941,000 | $45.26 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 16,744 | 2,035 | 1,810,000 | 357,000 | $108.10 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 14,709 | -10,773 | 1,453,000 | -1,034,000 | $98.78 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 25,482 | 13,555 | 2,487,000 | 1,527,000 | $97.60 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 11,927 | -19,185 | 960,000 | -1,489,000 | $80.49 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 31,112 | 19,450 | 2,449,000 | 1,518,000 | $78.72 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 11,662 | -3,421 | 931,000 | -496,000 | $79.83 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 15,083 | -31,533 | 1,427,000 | -4,569,000 | $94.61 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 46,616 | 27,725 | 5,996,000 | 3,463,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 18,891 | 1,005 | 2,533,000 | 306,000 | $134.09 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 17,886 | -1,351 | 2,227,000 | -25,000 | $124.51 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 19,237 | -26,746 | 2,252,000 | -2,909,000 | $117.07 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 45,983 | -11,488 | 5,161,000 | -59,000 | $112.24 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 57,471 | -23,146 | 5,220,000 | -1,870,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 80,617 | 80,617 | 7,090,000 | 7,090,000 | $87.95 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 40,628 | -53,523 | 2,124,000 | -4,255,000 | $52.28 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 94,151 | -111,183 | 6,379,000 | -2,230,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 41,339 | -163,995 | 1,995,000 | -6,614,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 205,334 | 190,756 | 8,609,000 | 6,276,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 53,381 | 32,077 | 4,410,000 | 1,373,000 | $82.61 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 43,204 | 29,233 | 4,363,000 | 2,863,000 | $100.99 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 27,789 | 13,818 | 2,879,000 | 1,379,000 | $103.60 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 13,971 | -7,333 | 1,500,000 | -1,537,000 | $107.37 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 21,304 | 1,116 | 3,037,000 | 106,000 | $142.56 |
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