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BlackRock Inc.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 955,659 | -1,437,597 | 105,676,819,000 | -115,340,412,000 | $110,580.05 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 2,393,256 | 136,235 | 221,017,231,000 | 220,865,990,000 | $92,350.02 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 2,257,021 | -52,776 | 151,241,000 | 4,868,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 2,309,797 | -67,923 | 146,373,000 | -52,500,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 2,377,720 | -236,452 | 198,873,000 | -17,215,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 2,614,172 | 150,759 | 216,088,000 | 15,614,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 2,463,413 | -65,461 | 200,474,000 | 9,976,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 2,528,874 | 355,000 | 190,498,000 | 14,870,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 2,173,874 | 93,099 | 175,628,000 | 14,930,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 2,080,775 | 382,635 | 160,698,000 | 75,214,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 1,698,140 | 45,083 | 85,484,000 | 1,906,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 1,653,057 | -47,800 | 83,578,000 | 6,545,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 1,700,857 | 513,348 | 77,033,000 | -51,314,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 1,187,509 | -377,817 | 128,347,000 | -26,230,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 1,565,326 | -26,141 | 154,577,000 | 154,421,720 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 1,591,467 | 321,725 | 155,280 | -102,198,720 | $0.10 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 1,269,742 | -231,214 | 102,354,000 | -15,787,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 1,500,956 | 754,505 | 118,141,000 | 58,547,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 746,451 | 84,447 | 59,594,000 | -3,045,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 662,004 | -14,637 | 62,639,000 | -24,396,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 676,641 | -83,000 | 87,035,000 | -14,802,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 759,641 | -29,506 | 101,837,000 | 3,565,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 789,147 | 44,588 | 98,272,000 | 14,695,000 | $124.53 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 744,559 | 728,112 | 83,577,000 | 82,083,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 16,447 | -266 | 1,494,000 | 24,000 | $90.84 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 16,713 | 16,713 | 1,470,000 | 1,470,000 | $87.96 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 13,337 | -2,257 | 697,000 | -359,000 | $52.26 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 15,594 | 9,575 | 1,056,000 | 765,000 | $67.72 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 6,019 | 5,475 | 291,000 | 268,000 | $48.35 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 544 | -213 | 23,000 | -40,000 | $42.28 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 757 | 12 | 63,000 | -12,000 | $83.22 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 745 | -404 | 75,000 | -44,000 | $100.67 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 1,149 | -46,924 | 119,000 | -5,038,000 | $103.57 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 48,073 | -68,324 | 5,157,000 | -11,438,000 | $107.27 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 116,397 | 51,706 | 16,595,000 | 7,203,000 | $142.57 |
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