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> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 25,016 | 14,983 | 3,567,000 | 2,251,000 | $142.59 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 21,909 | 11,876 | 3,181,000 | 1,865,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 18,979 | 8,946 | 3,039,000 | 1,723,000 | $160.12 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 8,197 | -1,836 | 1,137,000 | -179,000 | $138.71 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 10,033 | 600 | 1,316,000 | 378,000 | $131.17 |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 0 | -9,433 | 0 | -938,000 | |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 9,433 | 9,433 | 938,000 | 938,000 | $99.44 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 0 | -8,920 | 0 | -364,000 | |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 8,920 | 8,920 | 364,000 | 364,000 | $40.81 |
| 09/30/2007 | Copa Holdings, S.A. | CPA | 0 | -6,270 | 0 | -422,000 | |
| 06/30/2007 | Copa Holdings, S.A. | CPA | 6,270 | 6,270 | 422,000 | 422,000 | $67.30 |
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