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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -29,863 | 0 | -2,871,626,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 29,863 | 29,863 | 2,871,626,000 | 2,871,626,000 | $96,160.00 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -300 | 0 | -27,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 300 | 0 | 27,000 | 2,000 | $90.00 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 300 | 0 | 25,000 | 2,000 | $83.33 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 300 | 300 | 23,000 | 23,000 | $76.67 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 300 | 300 | 28,000 | 28,000 | $93.33 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -6,000 | 0 | -328,000 | |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 6,000 | 0 | 328,000 | -6,000 | $54.67 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 6,000 | 6,000 | 334,000 | 334,000 | $55.67 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 6,065 | 6,065 | 256,000 | 256,000 | $42.21 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,130 | 0 | -420,000 | |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 8,130 | 4,130 | 420,000 | 212,000 | $51.66 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 4,000 | 4,000 | 208,000 | 208,000 | $52.00 |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -21,725 | 0 | -1,829,000 | |
| 12/31/2004 | CAPITAL ONE FINANCIAL CORP | COF | 21,725 | 11,425 | 1,829,000 | 1,125,000 | $84.19 |
| 06/30/2004 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 10,300 | 704,000 | 704,000 | $68.35 |
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