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Psagot Value Holdings Ltd.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,705 | -231,302 | 1,734,000 | -35,702,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 242,007 | -79,069 | 37,436,000 | 5,698,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 321,076 | -29,436 | 31,738,000 | 6,550,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 350,512 | -26,557 | 25,188,000 | 1,587,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 377,069 | 343,900 | 23,601,000 | 21,929,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 33,169 | 25,669 | 1,672,000 | 900,000 | $50.41 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 7,500 | 7,180 | 772,000 | 743,000 | $102.93 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 320 | 0 | 29,000 | 0 | $90.63 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 320 | 0 | 29,000 | 3,000 | $90.63 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 320 | -250 | 26,000 | -17,000 | $81.25 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 570 | -590 | 43,000 | -67,000 | $75.44 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,160 | -30 | 110,000 | 1,000 | $94.83 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,190 | 0 | 109,000 | -5,000 | $91.60 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,190 | 590 | 114,000 | 54,000 | $95.80 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 600 | 0 | 60,000 | 9,000 | $100.00 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 600 | -600 | 51,000 | -48,000 | $85.00 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,200 | 0 | 99,000 | -5,000 | $82.50 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,200 | 0 | 104,000 | -1,000 | $86.67 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,200 | 1,200 | 105,000 | 105,000 | $87.50 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -400 | 0 | -33,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -400 | 0 | -33,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 400 | 0 | 33,000 | 0 | $82.50 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 400 | 0 | 33,000 | 2,000 | $82.50 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 400 | 380 | 31,000 | 29,468 | $77.50 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 20 | 20 | 1,532 | 1,532 | $76.61 |
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