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FOX RUN MANAGEMENT, L.L.C.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 16,686 | 16,686 | 1,845,138,000 | 1,845,138,000 | $110,580.01 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 0 | -6,478 | 0 | -434,000 | |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 6,478 | 6,478 | 434,000 | 434,000 | $67.00 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 0 | -3,072 | 0 | -254,000 | |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 3,072 | 3,072 | 254,000 | 254,000 | $82.68 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 0 | -3,873 | 0 | -378,000 | |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 3,873 | 0 | 378,000 | 0 | $97.60 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 3,873 | 3,873 | 378,000 | 378,000 | $97.60 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 3,369 | 3,369 | 272,000 | 272,000 | $80.74 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 0 | -2,600 | 0 | -334,000 | |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 2,600 | -2,837 | 334,000 | -395,000 | $128.46 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 5,437 | 1,737 | 729,000 | 268,000 | $134.08 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 3,700 | 3,700 | 461,000 | 461,000 | $124.59 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 0 | -4,500 | 0 | -505,000 | |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 4,500 | 4,500 | 505,000 | 505,000 | $112.22 |
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