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DRIEHAUS CAPITAL MANAGEMENT LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 303,844 | 102,983 | 33,599,070,000 | 15,049,557,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 200,861 | 200,861 | 18,549,513,000 | 18,549,513,000 | $92,350.00 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 0 | -236,126 | 0 | -19,750,000 | |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 236,126 | 236,126 | 19,750,000 | 19,750,000 | $83.64 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 0 | -24,746 | 0 | -1,246,000 | |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 24,746 | 24,746 | 1,246,000 | 1,246,000 | $50.35 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -247,848 | 0 | -26,787,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 247,848 | -141,434 | 26,787,000 | -11,655,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 389,282 | 241,746 | 38,442,000 | 24,047,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 147,536 | 147,536 | 14,395,000 | 14,395,000 | $97.57 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 0 | -4,335 | 0 | -540,000 | |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 4,335 | -7,258 | 540,000 | -816,000 | $124.57 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 11,593 | -254,697 | 1,356,000 | -28,535,000 | $116.97 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 266,290 | -63,498 | 29,891,000 | -64,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 329,788 | 32,961 | 29,955,000 | 3,855,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 296,827 | 296,827 | 26,100,000 | 26,100,000 | $87.93 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 0 | -283,664 | 0 | -19,218,000 | |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 283,664 | 283,664 | 19,218,000 | 19,218,000 | $67.75 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 0 | -80,184 | 0 | -11,642,000 | |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 80,184 | 80,184 | 11,642,000 | 11,642,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 176,097 | 176,097 | 28,195,000 | 28,195,000 | $160.11 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 0 | -78,837 | 0 | -6,407,000 | |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 78,837 | -100,789 | 6,407,000 | -8,409,000 | $81.27 |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 179,626 | 40,927 | 14,816,000 | 3,831,000 | $82.48 |
| 03/31/2012 | Copa Holdings, S.A. | CPA | 138,699 | -202,639 | 10,985,000 | -9,929,000 | $79.20 |
| 12/31/2011 | Copa Holdings, S.A. | CPA | 80,038 | -261,300 | 4,696,000 | -16,218,000 | $58.67 |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 341,338 | 195,630 | 20,914,000 | 11,189,000 | $61.27 |
| 06/30/2011 | Copa Holdings, S.A. | CPA | 145,708 | 67,128 | 9,725,000 | 5,489,000 | $66.74 |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 78,580 | -147,346 | 4,236,000 | -5,815,000 | $53.91 |
| 06/30/2010 | Copa Holdings, S.A. | CPA | 225,926 | 41,269 | 10,051,000 | -1,176,000 | $44.49 |
| 03/31/2010 | Copa Holdings, S.A. | CPA | 184,657 | 45,884 | 11,227,000 | 3,668,000 | $60.80 |
| 12/31/2009 | Copa Holdings, S.A. | CPA | 138,773 | -87,153 | 7,559,000 | -2,492,000 | $54.47 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 225,926 | 225,926 | 10,051,000 | 10,051,000 | $44.49 |
| 03/31/2009 | Copa Holdings, S.A. | CPA | 0 | -60,772 | 0 | -4,086,000 | |
| 09/30/2007 | Copa Holdings, S.A. | CPA | 0 | -60,772 | 0 | -4,086,000 | |
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