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INTACT INVESTMENT MANAGEMENT INC.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,200 | -1,000 | 483,392,000 | 482,820,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 6,200 | 6,200 | 572,000 | 572,000 | $92.26 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,300 | 0 | -1,018,000 | |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 10,300 | 1,018,000 | 1,018,000 | $98.83 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,000 | 0 | -404,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 8,000 | -800 | 404,000 | -501,000 | $50.50 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,800 | 3,800 | 905,000 | 450,000 | $102.84 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,000 | -500 | 455,000 | -44,000 | $91.00 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,500 | 0 | 499,000 | 50,000 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,500 | 700 | 449,000 | 86,000 | $81.64 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,800 | 0 | 363,000 | -93,000 | $75.63 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,800 | 200 | 456,000 | 33,000 | $95.00 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,600 | 0 | 423,000 | -18,000 | $91.96 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,600 | 0 | 441,000 | -17,000 | $95.87 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,600 | -500 | 458,000 | 26,000 | $99.57 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,100 | 0 | 432,000 | 11,000 | $84.71 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,100 | 0 | 421,000 | -21,000 | $82.55 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,100 | -5,100 | 442,000 | -448,000 | $86.67 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 10,200 | -4,100 | 890,000 | -137,000 | $87.25 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 14,300 | 0 | 1,027,000 | 119,000 | $71.82 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 14,300 | 10,700 | 908,000 | 647,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 10,400 | 6,800 | 721,000 | 460,000 | $69.33 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,500 | 2,900 | 469,000 | 208,000 | $72.15 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,600 | 3,600 | 261,000 | 261,000 | $72.50 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -12,000 | 0 | -946,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 12,000 | 12,000 | 946,000 | 946,000 | $78.83 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 12,000 | 12,000 | 991,000 | 991,000 | $82.58 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 13,000 | 1,061,000 | 1,061,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 13,000 | 1,074,000 | 1,074,000 | $82.62 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 13,000 | 1,003,000 | 1,003,000 | $77.15 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 13,000 | 996,000 | 996,000 | $76.62 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 8,700 | 894,000 | 624,000 | $68.77 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 0 | 270,000 | 34,000 | $62.79 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 4,300 | 236,000 | 236,000 | $54.88 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -6,700 | 0 | -266,000 | |
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