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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 2,709,995 | -270,740 | 299,671,247,000 | 24,400,370,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 2,980,735 | -247,600 | 275,270,877,000 | 6,770,255,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 3,228,335 | -162,000 | 268,500,622,000 | 268,273,436,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 3,390,335 | -170,800 | 227,186,000 | 1,517,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 3,561,135 | -42,975 | 225,669,000 | -75,779,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 3,604,110 | -316,000 | 301,448,000 | -22,588,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 3,920,110 | -3,554 | 324,036,000 | 4,728,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 3,923,664 | 32,800 | 319,308,000 | 26,209,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 3,890,864 | -34,500 | 293,099,000 | -24,031,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 3,925,364 | 808,500 | 317,130,000 | 76,415,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 3,116,864 | 365,100 | 240,715,000 | 102,191,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 2,751,764 | 427,000 | 138,524,000 | 20,984,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 2,324,764 | 587,007 | 117,540,000 | 38,837,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 1,737,757 | 709,900 | 78,703,000 | -32,388,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 1,027,857 | -35,200 | 111,091,000 | 6,114,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 1,063,057 | 3,100 | 104,977,000 | 1,557,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 1,059,957 | 2,200 | 103,420,000 | 18,154,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 1,057,757 | -1,000 | 85,266,000 | 1,931,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 1,058,757 | 218,300 | 83,335,000 | 16,233,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 840,457 | 176,800 | 67,102,000 | 2,325,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 663,657 | 148,100 | 64,777,000 | -1,539,000 | $97.61 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 515,557 | -86,800 | 66,316,000 | -14,436,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 602,357 | -47,300 | 80,752,000 | -150,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 649,657 | -85,800 | 80,902,000 | -5,146,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 735,457 | -417,700 | 86,048,000 | -18,693,000 | $117.00 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 1,153,157 | -174,100 | 104,741,000 | -11,965,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 1,327,257 | 1,327,257 | 116,706,000 | 116,706,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 1,530,557 | 837,400 | 79,987,000 | 33,026,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 693,157 | 693,157 | 46,961,000 | 46,961,000 | $67.75 |
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