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GLOBEFLEX CAPITAL L P
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 96,430 | 0 | 10,663,229,000 | 1,757,919,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 96,430 | 0 | 8,905,310,000 | 885,227,000 | $92,349.99 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 96,430 | 48,906 | 8,020,083,000 | 8,016,898,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 47,524 | 0 | 3,185,000 | 173,000 | $67.02 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 47,524 | 0 | 3,012,000 | -963,000 | $63.38 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 47,524 | 7,276 | 3,975,000 | 648,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 40,248 | 0 | 3,327,000 | 52,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 40,248 | 5,805 | 3,275,000 | 680,000 | $81.37 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 34,443 | -13,069 | 2,595,000 | -1,243,000 | $75.34 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 47,512 | 0 | 3,838,000 | 169,000 | $80.78 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 47,512 | -2,529 | 3,669,000 | 1,150,000 | $77.22 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 50,041 | -7,803 | 2,519,000 | -406,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 57,844 | -3,497 | 2,925,000 | 147,000 | $50.57 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 61,341 | 0 | 2,778,000 | -3,852,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 61,341 | 0 | 6,630,000 | 573,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 61,341 | 9,274 | 6,057,000 | 977,000 | $98.74 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 52,067 | 0 | 5,080,000 | 883,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 52,067 | 26,613 | 4,197,000 | 2,194,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 25,454 | 0 | 2,003,000 | -29,000 | $78.69 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 25,454 | 0 | 2,032,000 | -376,000 | $79.83 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 25,454 | 12,568 | 2,408,000 | 750,000 | $94.60 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 12,886 | 12,735 | 1,658,000 | 1,638,000 | $128.67 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 151 | 7 | 20,000 | 2,000 | $132.45 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 144 | -84 | 18,000 | -9,000 | $125.00 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 228 | 0 | 27,000 | 1,000 | $118.42 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 228 | 228 | 26,000 | 26,000 | $114.04 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 0 | -387 | 0 | -46,000 | |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 387 | 387 | 46,000 | 46,000 | $118.86 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 0 | -422 | 0 | -24,000 | |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 422 | 0 | 24,000 | -1,000 | $56.87 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 422 | 23 | 25,000 | -1,000 | $59.24 |
| 06/30/2011 | Copa Holdings, S.A. | CPA | 399 | 399 | 26,000 | 26,000 | $65.16 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 0 | -2,500 | 0 | -147,000 | |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 147,000 | 13,000 | $58.80 |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 2,500 | 2,500 | 134,000 | 134,000 | $53.60 |
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