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DENALI ADVISORS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 4,300 | 470,291,000 | 470,291,000 | $109,370.00 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -58,000 | 0 | -5,733,000 | |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 58,000 | -8,200 | 5,733,000 | 976,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 66,200 | -9,000 | 4,757,000 | 50,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 75,200 | -59,800 | 4,707,000 | -2,100,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 135,000 | 35,300 | 6,807,000 | -3,453,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 99,700 | -20,900 | 10,260,000 | -712,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 120,600 | 900 | 10,972,000 | 110,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 119,700 | 103,000 | 10,862,000 | 9,498,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 16,700 | -67,500 | 1,364,000 | -5,001,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 84,200 | 84,200 | 6,365,000 | 6,365,000 | $75.59 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,600 | 0 | -93,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,600 | 0 | -93,000 | |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,600 | 0 | 93,000 | 2,000 | $58.13 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,600 | 0 | 91,000 | 4,000 | $56.88 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,600 | -257,200 | 87,000 | -14,339,000 | $54.38 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 258,800 | -17,600 | 14,426,000 | 2,737,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 276,400 | 0 | 10,954,000 | 0 | $39.63 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 276,400 | 0 | 10,954,000 | -3,328,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 276,400 | 34,300 | 14,282,000 | 1,702,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 242,100 | -118,100 | 12,580,000 | -2,750,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 360,200 | 272,600 | 15,330,000 | 11,865,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 87,600 | 79,300 | 3,465,000 | 3,131,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 8,300 | 8,300 | 334,000 | 334,000 | $40.24 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,100 | 0 | -124,000 | |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 10,100 | -73,600 | 124,000 | -2,545,000 | $12.28 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 83,700 | -52,970 | 2,669,000 | -4,301,000 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 136,670 | 4,200 | 6,970,000 | 1,935,000 | $51.00 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 132,470 | 8,070 | 5,035,000 | -1,088,000 | $38.01 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 124,400 | 20,900 | 6,123,000 | 1,232,000 | $49.22 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 103,500 | -18,700 | 4,891,000 | -3,227,000 | $47.26 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 122,200 | 44,000 | 8,118,000 | 1,984,000 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 78,200 | 57,700 | 6,134,000 | 4,587,000 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 20,500 | -43,400 | 1,547,000 | -3,362,000 | $75.46 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 63,900 | -10,100 | 4,909,000 | -912,000 | $76.82 |
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