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GEODE CAPITAL MANAGEMENT, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 0 | -124,092 | 0 | -11,459,896,000 | |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 124,092 | 16,542 | 11,459,896,000 | 11,452,690,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 107,550 | -5,469 | 7,206,000 | 44,000 | $67.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 113,019 | -4,549 | 7,162,000 | -2,671,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 117,568 | 6,775 | 9,833,000 | 675,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 110,793 | 3,285 | 9,158,000 | 409,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 107,508 | -17,631 | 8,749,000 | -677,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 125,139 | -165,331 | 9,426,000 | -14,041,000 | $75.32 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 290,470 | -92,302 | 23,467,000 | -6,094,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 382,772 | 4,919 | 29,561,000 | 10,540,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 377,853 | 270,838 | 19,021,000 | 13,611,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 107,015 | 4,570 | 5,410,000 | 771,000 | $50.55 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 102,445 | 3,752 | 4,639,000 | -6,027,000 | $45.28 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 98,693 | 7,718 | 10,666,000 | 1,790,000 | $108.07 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 90,975 | 4,975 | 8,876,000 | 1,944,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 86,000 | 1,282 | 6,932,000 | 264,000 | $80.60 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 84,718 | 156 | 6,668,000 | -83,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 84,562 | -55,678 | 6,751,000 | -6,518,000 | $79.83 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 140,240 | -16,900 | 13,269,000 | -6,943,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 157,140 | 16,757 | 20,212,000 | 1,393,000 | $128.62 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 140,383 | 42,672 | 18,819,000 | 6,652,000 | $134.05 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 97,711 | 38,509 | 12,167,000 | 5,241,000 | $124.52 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 59,202 | 3,719 | 6,926,000 | 6,919,773 | $116.99 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 55,483 | 55,483 | 6,227 | 6,227 | $0.11 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 0 | -14,195 | 0 | -1,861,000 | |
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