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TDAM USA INC.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 37,776 | 32,991 | 5,481,000 | 5,008,000 | $145.09 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,785 | 427 | 473,000 | 160,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,358 | -851 | 313,000 | -12,000 | $71.82 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,209 | 505 | 325,000 | 88,000 | $62.39 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,704 | -400 | 237,000 | -288,000 | $50.38 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,104 | -3,077 | 525,000 | -219,000 | $102.86 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,181 | -49,158 | 744,000 | -4,459,000 | $90.94 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 57,339 | -13,433 | 5,203,000 | -578,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 70,772 | 8,039 | 5,781,000 | 1,039,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 62,733 | 4,191 | 4,742,000 | -952,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 58,542 | 1,246 | 5,694,000 | 428,000 | $97.26 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 57,296 | 50,559 | 5,266,000 | 4,620,000 | $91.91 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,737 | -409 | 646,000 | -66,000 | $95.89 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,146 | -290 | 712,000 | 82,000 | $99.64 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,436 | -470 | 630,000 | -14,000 | $84.72 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,906 | -12,672 | 644,000 | -1,139,000 | $81.46 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 20,578 | -1,987 | 1,783,000 | -186,000 | $86.65 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 22,565 | -355 | 1,969,000 | 323,000 | $87.26 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 22,920 | -625 | 1,646,000 | 151,000 | $71.82 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 23,545 | -139,285 | 1,495,000 | -9,698,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 26,950 | -135,880 | 1,868,000 | -9,325,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 31,600 | -131,230 | 2,281,000 | -8,912,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 33,985 | -128,845 | 2,465,000 | -8,728,000 | $72.53 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 44,240 | -118,590 | 3,892,000 | -7,301,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 46,905 | -3,821 | 3,697,000 | -490,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 50,726 | -112,104 | 4,187,000 | -7,006,000 | $82.54 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 57,122 | -105,708 | 4,663,000 | -6,530,000 | $81.63 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 61,245 | -101,585 | 5,059,000 | -6,134,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 163,502 | 672 | 12,616,000 | 1,423,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 175,564 | 12,734 | 13,450,000 | 2,257,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 162,830 | -10,592 | 11,193,000 | 11,192,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 168,091 | -9,503 | 10,242,000 | 10,241,000 | $60.93 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 177,594 | 4,172 | 1,000 | 0 | $0.01 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 173,422 | -11,568 | 1,000 | -11,130,000 | $0.01 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 184,990 | -20,843 | 11,131,000 | -120,000 | $60.17 |
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