COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 5,135 Value ($000) $568 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 2,310 Value ($000) $213 Avg Close $77.16 Range $69.48 - $83.44

Q2 2022

Shares 7,140 Value ($000) $452 Avg Close $59.96 Range $46.99 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,135	$568	$86.26	$73.54 - $99.02
Q1 2023	2,310	$213	$77.16	$69.48 - $83.44
Q2 2022	7,140	$452	$59.96	$46.99 - $72.26