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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 60,167 | -19,405 | 6,653,267,000 | -695,207,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 79,572 | 0 | 7,348,474,000 | 7,343,142,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 79,572 | 0 | 5,332,000 | 290,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 79,572 | 0 | 5,042,000 | -1,613,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 79,572 | 0 | 6,655,000 | 78,000 | $83.63 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 79,572 | 0 | 6,577,000 | 101,000 | $82.65 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 79,572 | -25,177 | 6,476,000 | -1,415,000 | $81.39 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 7,891,000 | -572,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 8,463,000 | 373,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 8,090,000 | 2,817,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 5,273,000 | -23,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 5,296,000 | 552,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 4,744,000 | -6,577,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 11,321,000 | 977,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 10,344,000 | 124,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 104,749 | 0 | 10,220,000 | 1,776,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 104,749 | -42,334 | 8,444,000 | -3,133,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 147,083 | 0 | 11,577,000 | -166,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 147,083 | 0 | 11,743,000 | -2,174,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 147,083 | 43,465 | 13,917,000 | 589,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 103,618 | 0 | 13,328,000 | -563,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 103,618 | 0 | 13,891,000 | 987,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 103,618 | 0 | 12,904,000 | 781,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 103,618 | 103,618 | 12,123,000 | 12,123,000 | $117.00 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 0 | -17,100 | 0 | -1,006,000 | |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 17,100 | -4,450 | 1,006,000 | -156,000 | $58.83 |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 21,550 | 11,762 | 1,162,000 | 729,000 | $53.92 |
| 06/30/2010 | Copa Holdings, S.A. | CPA | 9,788 | 9,788 | 433,000 | 433,000 | $44.24 |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 0 | -11,827 | 0 | -339,000 | |
| 03/31/2009 | Copa Holdings, S.A. | CPA | 11,827 | 11,827 | 339,000 | 339,000 | $28.66 |
| 12/31/2008 | Copa Holdings, S.A. | CPA | 0 | -62,500 | 0 | -1,760,000 | |
| 09/30/2008 | Copa Holdings, S.A. | CPA | 0 | -62,500 | 0 | -1,760,000 | |
| 06/30/2008 | Copa Holdings, S.A. | CPA | 62,500 | 62,500 | 1,760,000 | 1,760,000 | $28.16 |
| 12/31/2007 | Copa Holdings, S.A. | CPA | 0 | -37,300 | 0 | -1,494,000 | |
| 09/30/2007 | Copa Holdings, S.A. | CPA | 37,300 | 1,100 | 1,494,000 | -940,000 | $40.05 |
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