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LOS ANGELES CAPITAL MANAGEMENT LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -276,793 | 0 | -25,561,834,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 276,793 | 246,018 | 25,561,834,000 | 25,559,772,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 30,775 | 30,775 | 2,062,000 | 2,062,000 | $67.00 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 0 | -3,680 | 0 | -284,000 | |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 3,680 | 3,680 | 284,000 | 284,000 | $77.17 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 0 | -7,813 | 0 | -395,000 | |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 7,813 | -51,280 | 395,000 | -2,281,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 59,093 | -45,476 | 2,676,000 | -8,626,000 | $45.28 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 104,569 | 3,084 | 11,302,000 | 1,280,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 101,485 | 58,172 | 10,022,000 | 5,796,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 43,313 | 31,140 | 4,226,000 | 3,245,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 12,173 | 3,860 | 981,000 | 327,000 | $80.59 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 8,313 | -475 | 654,000 | -48,000 | $78.67 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 8,788 | -181,979 | 702,000 | -17,348,000 | $79.88 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 190,767 | 6,230 | 18,050,000 | -5,687,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 184,537 | -765 | 23,737,000 | -1,105,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 185,302 | 146,079 | 24,842,000 | 19,958,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 39,223 | 39,223 | 4,884,000 | 4,884,000 | $124.52 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -4,701 | 0 | -753,000 | |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -12,926 | 0 | -1,877,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -12,951 | 0 | -1,846,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 0 | -6,121 | 0 | -618,000 | |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 6,121 | -2,129 | 618,000 | -267,000 | $100.96 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 5,321 | -2,929 | 551,000 | -334,000 | $103.55 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 8,250 | -4,701 | 885,000 | -961,000 | $107.27 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 12,951 | 25 | 1,846,000 | -31,000 | $142.54 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 12,926 | 8,225 | 1,877,000 | 1,124,000 | $145.21 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 4,701 | 4,701 | 753,000 | 753,000 | $160.18 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 0 | -47,132 | 0 | -3,887,000 | |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 47,132 | -1,790 | 3,887,000 | 12,000 | $82.47 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 48,922 | 9,652 | 3,875,000 | 1,469,000 | $79.21 |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 48,180 | 8,910 | 2,827,000 | 421,000 | $58.68 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 39,270 | 39,270 | 2,406,000 | 2,406,000 | $61.27 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 0 | -6,340 | 0 | -373,000 | |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 6,340 | -700 | 373,000 | -7,000 | $58.83 |
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