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Manitou Investment Management Ltd.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,500 | -500 | 164,055,000 | -28,265,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,000 | -500 | 192,320,000 | -40,080,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,500 | 0 | 232,400,000 | 232,170,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,500 | 0 | 230,000 | -30,000 | $92.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,500 | -500 | 260,000 | -134,000 | $104.00 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,000 | -500 | 394,000 | -114,000 | $131.33 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,500 | 0 | 508,000 | -59,000 | $145.14 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,500 | -500 | 567,000 | 58,000 | $162.00 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 509,000 | 114,000 | $127.25 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 395,000 | 108,000 | $98.75 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 287,000 | 37,000 | $71.75 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 250,000 | 48,000 | $62.50 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 202,000 | -210,000 | $50.50 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 412,000 | 48,000 | $103.00 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 364,000 | 1,000 | $91.00 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 363,000 | 36,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 327,000 | -89,000 | $81.75 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 0 | 416,000 | 36,000 | $104.00 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 4,000 | 380,000 | 380,000 | $95.00 |
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