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CITADEL ADVISORS LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 899,199 | -4,893 | 99,433,426,000 | 24,240,094,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 904,092 | 133,797 | 75,193,332,000 | 75,141,715,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 770,295 | -43 | 51,617,000 | 2,800,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 770,338 | -13,976 | 48,817,000 | -16,783,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 784,314 | 42,987 | 65,600,000 | 4,322,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 741,327 | 171,660 | 61,278,000 | 14,918,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 569,667 | -152,176 | 46,360,000 | -8,016,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 721,843 | 470,151 | 54,376,000 | 34,042,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 251,692 | -168,879 | 20,334,000 | -12,147,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 420,571 | 397,939 | 32,481,000 | 31,342,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 22,632 | -777 | 1,139,000 | -45,000 | $50.33 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 23,409 | -89,419 | 1,184,000 | -3,926,000 | $50.58 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 112,828 | -427,160 | 5,110,000 | -53,252,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 539,988 | 521,825 | 58,362,000 | 56,568,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 18,163 | -224,065 | 1,794,000 | -21,841,000 | $98.77 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 242,228 | 63,845 | 23,635,000 | 9,256,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 178,383 | 167,494 | 14,379,000 | 13,522,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 10,889 | -3,051 | 857,000 | -256,000 | $78.70 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 13,940 | -1,434 | 1,113,000 | -342,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 15,374 | -58,351 | 1,455,000 | -8,028,000 | $94.64 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 73,725 | 65,821 | 9,483,000 | 8,423,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 7,904 | 5,105 | 1,060,000 | 711,000 | $134.11 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 2,799 | -4,656 | 349,000 | -523,000 | $124.69 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 7,455 | -69,937 | 872,000 | -7,815,000 | $116.97 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 77,392 | 77,392 | 8,687,000 | 8,687,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 0 | -118,726 | 0 | -10,440,000 | |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 118,726 | 118,726 | 10,440,000 | 10,440,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 0 | -316,456 | 0 | -21,440,000 | |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 316,456 | 316,456 | 21,440,000 | 21,440,000 | $67.75 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -20,300 | 0 | -851,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -15,012 | 0 | -1,240,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 15,012 | 8,221 | 1,240,000 | 555,000 | $82.60 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 6,791 | -604 | 685,000 | -82,000 | $100.87 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 7,395 | -4,792 | 767,000 | -541,000 | $103.72 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 12,187 | -65,740 | 1,308,000 | -9,802,000 | $107.33 |
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