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BAILLIE GIFFORD & CO
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 3,580,744 | -1,042,580 | 395,958,673,000 | 11,436,816,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 4,623,324 | -158,788 | 384,521,857,000 | 384,218,814,000 | $83,170.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 4,782,112 | 28,067 | 303,043,000 | -94,586,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 4,754,045 | 13,504 | 397,629,000 | 5,776,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 4,740,541 | 79,814 | 391,853,000 | 12,564,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 4,660,727 | -6,169 | 379,289,000 | 27,732,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 4,666,896 | -175,477 | 351,557,000 | -39,659,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 4,842,373 | -158,663 | 391,216,000 | 4,985,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 5,001,036 | 105,431 | 386,231,000 | 139,785,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 4,895,605 | 413,324 | 246,446,000 | 19,822,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 4,482,281 | 1,327,537 | 226,624,000 | 83,746,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 3,154,744 | 6,973 | 142,878,000 | -197,333,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 3,147,771 | 9,425 | 340,211,000 | 30,298,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 3,138,346 | -19,853 | 309,913,000 | 1,768,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 3,158,199 | 216 | 308,145,000 | 53,580,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 3,157,983 | -41,015 | 254,565,000 | 2,772,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 3,198,998 | 33,479 | 251,793,000 | -942,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 3,165,519 | 253,414 | 252,735,000 | -22,808,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 2,912,105 | 777,698 | 275,543,000 | 995,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 2,134,407 | -113,501 | 274,548,000 | -26,807,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 2,247,908 | -58,055 | 301,355,000 | 14,194,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 2,305,963 | -77,012 | 287,161,000 | 8,353,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 2,382,975 | -62,624 | 278,808,000 | 4,289,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 2,445,599 | -32,992 | 274,519,000 | 49,389,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 2,478,591 | -215,983 | 225,130,000 | -11,804,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 2,694,574 | 2,694,574 | 236,934,000 | 236,934,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 2,701,866 | 17,376 | 141,200,000 | -40,674,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 2,684,490 | 39,816 | 181,874,000 | 70,983,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 2,658,153 | 13,479 | 128,283,000 | 17,392,000 | $48.26 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 2,644,674 | -18,096 | 110,891,000 | -109,027,000 | $41.93 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 2,662,770 | -133,372 | 219,918,000 | -62,409,000 | $82.59 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 2,796,142 | 62,076 | 282,327,000 | -1,032,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 2,734,066 | 2,734,066 | 283,359,000 | 283,359,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 365,882 | 365,882 | 39,255,000 | 39,255,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 408,909 | 408,909 | 58,298,000 | 58,298,000 | $142.57 |
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