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Majedie Asset Management Ltd
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 92,036 | -3,446 | 7,680,000 | -222,000 | $83.45 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 95,482 | 0 | 7,902,000 | 130,000 | $82.76 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 95,482 | -4,073 | 7,772,000 | 269,000 | $81.40 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 99,555 | 33,378 | 7,503,000 | 2,155,000 | $75.37 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 66,177 | 10,088 | 5,348,000 | 1,012,000 | $80.81 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 56,089 | 24,691 | 4,336,000 | 2,754,000 | $77.31 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 31,398 | 14,311 | 1,582,000 | 718,000 | $50.39 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 17,087 | 5,429 | 864,000 | 335,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 11,658 | -341 | 529,000 | -769,000 | $45.38 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 11,999 | 2,257 | 1,298,000 | 335,000 | $108.18 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 9,742 | -624 | 963,000 | -50,000 | $98.85 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 10,366 | 0 | 1,013,000 | 177,000 | $97.72 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 10,366 | 0 | 836,000 | 2,000 | $80.65 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 10,366 | 0 | 834,000 | 6,000 | $80.46 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 10,366 | 5,092 | 828,000 | 329,000 | $79.88 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 5,274 | 0 | 499,000 | -179,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 5,274 | -209 | 678,000 | -57,000 | $128.56 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 5,483 | -458 | 735,000 | -5,000 | $134.05 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 5,941 | -450 | 740,000 | -8,000 | $124.56 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 6,391 | 0 | 748,000 | 31,000 | $117.04 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 6,391 | 0 | 717,000 | 137,000 | $112.19 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 6,391 | 1,000 | 580,000 | 106,000 | $90.75 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 5,391 | 350 | 474,000 | 211,000 | $87.92 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 5,041 | 0 | 263,000 | -79,000 | $52.17 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 5,041 | 5,041 | 342,000 | 342,000 | $67.84 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 5,041 | 3,245 | 243,000 | 50,000 | $48.20 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 4,652 | 2,856 | 195,000 | 2,000 | $41.92 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 2,725 | 929 | 225,000 | 32,000 | $82.57 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 1,898 | 102 | 192,000 | -1,000 | $101.16 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 1,861 | 65 | 193,000 | 0 | $103.71 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 1,796 | 1,796 | 193,000 | 193,000 | $107.46 |
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