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STATE STREET CORP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 242,168 | -379,303 | 26,778,937,000 | -24,908,806,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 621,471 | -11,822 | 51,687,743,000 | 51,645,306,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 633,293 | -60,748 | 42,437,000 | -1,544,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 694,041 | 10,268 | 43,981,000 | -13,210,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 683,773 | -105,658 | 57,191,000 | -8,063,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 789,431 | -36,644 | 65,254,000 | -1,972,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 826,075 | -12,788 | 67,226,000 | 4,034,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 838,863 | -19,795 | 63,192,000 | -6,179,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 858,658 | 55,640 | 69,371,000 | 7,354,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 803,018 | -31,891 | 62,017,000 | 19,988,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 834,909 | -11,267 | 42,029,000 | -754,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 846,176 | 299,122 | 42,783,000 | 18,007,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 547,054 | -254,681 | 24,776,000 | -61,876,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 801,735 | -19,326 | 86,652,000 | 5,572,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 821,061 | -47,720 | 81,080,000 | -3,687,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 868,781 | -38,843 | 84,767,000 | 11,603,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 907,624 | -19,124 | 73,164,000 | 220,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 926,748 | 926,748 | 72,944,000 | 72,944,000 | $78.71 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 0 | -355,320 | 0 | -42,502,000 | |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 355,320 | 23,631 | 42,502,000 | 9,513,000 | $119.62 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 331,689 | -11,165 | 32,989,000 | 5,127,000 | $99.46 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 342,854 | 7,699 | 27,862,000 | 220,000 | $81.26 |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 335,155 | -86,821 | 27,642,000 | -5,776,000 | $82.48 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 421,976 | -329,790 | 33,418,000 | -12,638,000 | $79.19 |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 582,368 | -169,398 | 34,177,000 | -11,879,000 | $58.69 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 751,766 | 751,766 | 46,056,000 | 46,056,000 | $61.26 |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 0 | -966,131 | 0 | -52,079,000 | |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 966,131 | 198,293 | 52,079,000 | 10,255,000 | $53.90 |
| 12/31/2009 | Copa Holdings, S.A. | CPA | 767,838 | -176,794 | 41,824,000 | -203,000 | $54.47 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 944,632 | -118,788 | 42,027,000 | -1,382,000 | $44.49 |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 1,063,420 | -35,749 | 43,409,000 | 11,896,000 | $40.82 |
| 03/31/2009 | Copa Holdings, S.A. | CPA | 1,099,169 | -11,946 | 31,513,000 | -2,176,000 | $28.67 |
| 12/31/2008 | Copa Holdings, S.A. | CPA | 1,111,115 | 27,691 | 33,689,000 | -1,522,000 | $30.32 |
| 09/30/2008 | Copa Holdings, S.A. | CPA | 1,083,424 | -6,291 | 35,211,000 | 4,525,000 | $32.50 |
| 06/30/2008 | Copa Holdings, S.A. | CPA | 1,089,715 | -125,563 | 30,686,000 | -15,628,000 | $28.16 |
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