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> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 152,697 | 98,771 | 16,885,234,000 | 11,905,168,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 53,926 | 9,285 | 4,980,066,000 | 4,977,075,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 44,641 | -7,077 | 2,991,000 | -286,000 | $67.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 51,718 | -7,403 | 3,277,000 | -1,668,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 59,121 | 12,954 | 4,945,000 | 1,129,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 46,167 | 46,167 | 3,816,000 | 3,816,000 | $82.66 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 0 | -29,828 | 0 | -2,304,000 | |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 29,828 | 24,249 | 2,304,000 | 2,023,000 | $77.24 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 5,579 | -4,360 | 281,000 | -222,000 | $50.37 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 9,939 | 9,939 | 503,000 | 503,000 | $50.61 |
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