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INTACT INVESTMENT MANAGEMENT INC.
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRANSALTA CORP | TAC | 3,251,880 | -339,170 | 29,084,392,000 | 29,040,689,000 | $8,943.87 |
| 09/30/2022 | TRANSALTA CORP | TAC | 3,591,050 | 1,999,250 | 43,703,000 | 20,319,000 | $12.17 |
| 06/30/2022 | TRANSALTA CORP | TAC | 1,591,800 | -1,872,230 | 23,384,000 | -21,163,000 | $14.69 |
| 03/31/2022 | TRANSALTA CORP | TAC | 3,464,030 | 717,510 | 44,547,000 | 6,178,000 | $12.86 |
| 12/31/2021 | TRANSALTA CORP | TAC | 2,746,520 | -5,080 | 38,369,000 | 1,553,000 | $13.97 |
| 09/30/2021 | TRANSALTA CORP | TAC | 2,751,600 | -350,870 | 36,816,000 | -1,313,000 | $13.38 |
| 06/30/2021 | TRANSALTA CORP | TAC | 3,102,470 | -19,100 | 38,129,000 | 1,170,000 | $12.29 |
| 03/31/2021 | TRANSALTA CORP | TAC | 3,121,570 | -181,330 | 36,959,000 | 5,119,000 | $11.84 |
| 12/31/2020 | TRANSALTA CORP | TAC | 3,302,900 | 1,496,200 | 31,840,000 | 17,115,000 | $9.64 |
| 09/30/2020 | TRANSALTA CORP | TAC | 1,806,700 | 785,600 | 14,725,000 | 6,556,000 | $8.15 |
| 06/30/2020 | TRANSALTA CORP | TAC | 1,021,100 | -67,000 | 8,169,000 | 171,000 | $8.00 |
| 03/31/2020 | TRANSALTA CORP | TAC | 1,088,100 | -593,500 | 7,998,000 | -7,523,000 | $7.35 |
| 12/31/2019 | TRANSALTA CORP | TAC | 1,681,600 | 276,200 | 15,521,000 | 3,449,000 | $9.23 |
| 09/30/2019 | TRANSALTA CORP | TAC | 1,405,400 | 560,400 | 12,072,000 | 4,873,000 | $8.59 |
| 06/30/2019 | TRANSALTA CORP | TAC | 845,000 | 0 | 7,199,000 | -1,048,000 | $8.52 |
| 03/31/2019 | TRANSALTA CORP | TAC | 845,000 | -510,300 | 8,247,000 | 698,000 | $9.76 |
| 12/31/2018 | TRANSALTA CORP | TAC | 1,355,300 | 252,800 | 7,549,000 | -422,000 | $5.57 |
| 09/30/2018 | TRANSALTA CORP | TAC | 1,102,500 | 547,800 | 7,971,000 | 4,343,000 | $7.23 |
| 06/30/2018 | TRANSALTA CORP | TAC | 554,700 | -40,000 | 3,628,000 | -517,000 | $6.54 |
| 03/31/2018 | TRANSALTA CORP | TAC | 594,700 | 27,200 | 4,145,000 | -77,000 | $6.97 |
| 12/31/2017 | TRANSALTA CORP | TAC | 567,500 | -174,879 | 4,222,000 | -1,197,000 | $7.44 |
| 09/30/2017 | TRANSALTA CORP | TAC | 742,379 | 70,500 | 5,419,000 | -143,000 | $7.30 |
| 06/30/2017 | TRANSALTA CORP | TAC | 671,879 | -333,000 | 5,562,000 | -2,225,000 | $8.28 |
| 03/31/2017 | TRANSALTA CORP | TAC | 1,004,879 | 569,079 | 7,787,000 | 4,559,000 | $7.75 |
| 12/31/2016 | TRANSALTA CORP | TAC | 435,800 | 14,800 | 3,228,000 | 781,000 | $7.41 |
| 09/30/2016 | TRANSALTA CORP | TAC | 421,000 | -92,100 | 2,447,000 | -1,000,000 | $5.81 |
| 06/30/2016 | TRANSALTA CORP | TAC | 513,100 | -2,863,431 | 3,447,000 | -17,350,000 | $6.72 |
| 03/31/2016 | TRANSALTA CORP | TAC | 2,402,231 | -974,300 | 14,453,000 | -6,344,000 | $6.02 |
| 12/31/2015 | TRANSALTA CORP | TAC | 5,118,531 | 1,742,000 | 25,130,000 | 4,333,000 | $4.91 |
| 09/30/2015 | TRANSALTA CORP | TAC | 3,376,531 | 3,376,531 | 20,797,000 | 20,797,000 | $6.16 |
| 06/30/2015 | TRANSALTA CORP | TAC | 2,787,431 | 2,787,431 | 26,895,000 | 26,895,000 | $9.65 |
| 03/31/2015 | TRANSALTA CORP | TAC | 2,402,131 | 2,402,131 | 28,223,000 | 28,223,000 | $11.75 |
| 12/31/2014 | TRANSALTA CORP | TAC | 3,575,431 | 3,575,431 | 37,575,000 | 37,575,000 | $10.51 |
| 09/30/2014 | TRANSALTA CORP | TAC | 3,985,831 | 297,300 | 46,631,000 | -1,615,000 | $11.70 |
| 06/30/2014 | TRANSALTA CORP | TAC | 3,688,531 | 3,688,531 | 48,246,000 | 48,246,000 | $13.08 |
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