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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 2,056,178 | 392,783 | 227,372,210,000 | 73,757,620,000 | $110,580.02 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 1,663,395 | 520,260 | 153,614,590,000 | 153,537,989,000 | $92,350.04 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 1,143,135 | -27,481 | 76,601,000 | 2,419,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 1,170,616 | -414,755 | 74,182,000 | -58,419,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 1,585,371 | -295,468 | 132,601,000 | -22,869,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 1,880,839 | -1,261,268 | 155,470,000 | -100,235,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 3,142,107 | 0 | 255,705,000 | 19,010,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 3,142,107 | 8,341 | 236,695,000 | -16,482,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 3,133,766 | 51,771 | 253,177,000 | 15,154,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 3,081,995 | 602,749 | 238,023,000 | 113,218,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 2,479,246 | -653,353 | 124,805,000 | -33,579,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 3,132,599 | 2,026,398 | 158,384,000 | 108,284,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 1,106,201 | 93,474 | 50,100,000 | -59,356,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 1,012,727 | 236,833 | 109,456,000 | 32,835,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 775,894 | 74,953 | 76,621,000 | 8,230,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 700,941 | -135,617 | 68,391,000 | 956,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 836,558 | -161,932 | 67,435,000 | -11,155,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 998,490 | -148,260 | 78,590,000 | -12,967,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 1,146,750 | -118,289 | 91,557,000 | -28,141,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 1,265,039 | -108,900 | 119,698,000 | -57,032,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 1,373,939 | -178,991 | 176,730,000 | -31,456,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 1,552,930 | -345,416 | 208,186,000 | -28,215,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 1,898,346 | -174,640 | 236,401,000 | 236,158,462 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 2,072,986 | 294,090 | 242,538 | -199,438,462 | $0.12 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 1,778,896 | -520,173 | 199,681,000 | -9,144,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 2,299,069 | -642,474 | 208,825,000 | -49,824,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 2,941,543 | 2,941,543 | 258,649,000 | 258,649,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 2,981,629 | -141,553 | 155,821,000 | -55,775,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 3,123,182 | -9,281 | 211,596,000 | 60,423,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 3,132,463 | -205,704 | 151,173,000 | 11,204,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 3,338,167 | 545,488 | 139,969,000 | -90,680,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 2,792,679 | 296,431 | 230,649,000 | -21,397,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 2,496,248 | 246,754 | 252,046,000 | 18,908,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 2,249,494 | 793,070 | 233,138,000 | 76,878,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 1,456,424 | 16,940 | 156,260,000 | -48,967,000 | $107.29 |
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