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RHUMBLINE ADVISERS
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -31,729 | 0 | -2,930,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 31,729 | -930 | 2,930,000 | 214,000 | $92.34 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 32,659 | 2,902 | 2,716,000 | 722,000 | $83.16 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 29,757 | 5,057 | 1,994,000 | -72,000 | $67.01 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 24,700 | -3,471 | 2,066,000 | -263,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 28,171 | 377 | 2,329,000 | 67,000 | $82.67 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 27,794 | -2,195 | 2,262,000 | 3,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 29,989 | -1,933 | 2,259,000 | -320,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 31,922 | -1,314 | 2,579,000 | 12,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 33,236 | 1,318 | 2,567,000 | 960,000 | $77.24 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 31,918 | -1,035 | 1,607,000 | -59,000 | $50.35 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 32,953 | 1,760 | 1,666,000 | 253,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 31,193 | 7,307 | 1,413,000 | -1,169,000 | $45.30 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 23,886 | 75 | 2,582,000 | 231,000 | $108.10 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 23,811 | 185 | 2,351,000 | 46,000 | $98.74 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 23,626 | 165 | 2,305,000 | 414,000 | $97.56 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 23,461 | -4,256 | 1,891,000 | -291,000 | $80.60 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 27,717 | 719 | 2,182,000 | 26,000 | $78.72 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 26,998 | -521 | 2,156,000 | -448,000 | $79.86 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 27,519 | -1,065 | 2,604,000 | -1,073,000 | $94.63 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 28,584 | -2,582 | 3,677,000 | -501,000 | $128.64 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 31,166 | -27 | 4,178,000 | 294,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 31,193 | -1,044 | 3,884,000 | 112,000 | $124.52 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 32,237 | -2,365 | 3,772,000 | -112,000 | $117.01 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 34,602 | 1,102 | 3,884,000 | 841,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 33,500 | 3,567 | 3,043,000 | 411,000 | $90.84 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 29,933 | -2,858 | 2,632,000 | 918,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 32,791 | 4,317 | 1,714,000 | -2,234,000 | $52.27 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 30,978 | 9,630 | 2,099,000 | 1,069,000 | $67.76 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 21,348 | 2,221 | 1,030,000 | -550,000 | $48.25 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 21,110 | 1,983 | 885,000 | -695,000 | $41.92 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 19,127 | -4,634 | 1,580,000 | -883,000 | $82.61 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 24,601 | 840 | 2,484,000 | 21,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 23,761 | -10,362 | 2,463,000 | -2,402,000 | $103.66 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 23,536 | -10,587 | 2,525,000 | -2,340,000 | $107.28 |
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