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HIGHLAND CAPITAL MANAGEMENT, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -7,239 | 0 | -668,522,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 7,239 | 639 | 668,522,000 | 667,973,000 | $92,350.05 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 6,600 | 725 | 549,000 | 155,000 | $83.18 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 5,875 | -2,940 | 394,000 | -165,000 | $67.06 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 8,815 | 0 | 559,000 | -178,000 | $63.41 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 8,815 | 0 | 737,000 | 8,000 | $83.61 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 8,815 | 340 | 729,000 | 39,000 | $82.70 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 8,475 | 10 | 690,000 | 52,000 | $81.42 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 8,465 | -205 | 638,000 | -32,000 | $75.37 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 8,670 | 150 | 670,000 | 241,000 | $77.28 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 8,520 | 8,520 | 429,000 | 429,000 | $50.35 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 0 | -8,755 | 0 | -397,000 | |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 8,755 | 750 | 397,000 | -468,000 | $45.35 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 8,005 | -100 | 865,000 | 65,000 | $108.06 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 8,105 | -100 | 800,000 | -1,000 | $98.70 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 8,205 | 115 | 801,000 | 149,000 | $97.62 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 8,090 | 0 | 652,000 | 15,000 | $80.59 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 8,090 | 0 | 637,000 | -9,000 | $78.74 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 8,090 | 50 | 646,000 | -115,000 | $79.85 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 8,040 | -80 | 761,000 | -283,000 | $94.65 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 8,120 | -160 | 1,044,000 | -66,000 | $128.57 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 8,280 | -195 | 1,110,000 | 55,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 8,475 | 460 | 1,055,000 | 117,000 | $124.48 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 8,015 | 660 | 938,000 | 112,000 | $117.03 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 7,355 | 710 | 826,000 | 222,000 | $112.30 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 6,645 | 100 | 604,000 | 28,000 | $90.90 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 6,545 | 0 | 576,000 | 234,000 | $88.01 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 6,545 | 6,545 | 342,000 | 342,000 | $52.25 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 6,645 | 6,645 | 450,000 | 450,000 | $67.72 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 6,605 | 6,605 | 319,000 | 319,000 | $48.30 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 6,755 | -415 | 283,000 | -309,000 | $41.89 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 7,170 | 7,170 | 592,000 | 592,000 | $82.57 |
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