CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 14,990 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 25,453 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 24,897 Value ($000) $2,295 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 27,352 Value ($000) $2,850 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 34,977 Value ($000) $4,592 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 24,923 Value ($000) $3,616 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,990	$1	$99.69	$82.85 - $117.39
Q4 2022	25,453	$2	$93.09	$82.58 - $112.41
Q3 2022	24,897	$2,295	$100.28	$85.19 - $110.00
Q2 2022	27,352	$2,850	$114.42	$92.48 - $135.11
Q1 2022	34,977	$4,592	$135.88	$114.29 - $151.03
Q4 2021	24,923	$3,616	$143.40	$126.96 - $161.80