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Quantitative Investment Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 36,551 | 26,354 | 3,997,000 | 3,017,000 | $109.35 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 10,197 | 2,447 | 980,000 | 260,000 | $96.11 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,750 | -14,428 | 720,000 | -1,324,000 | $92.90 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 22,178 | 10,199 | 2,044,000 | 796,000 | $92.16 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 11,979 | 11,979 | 1,248,000 | 1,248,000 | $104.18 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,808 | 0 | -842,000 | |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,808 | 5,808 | 842,000 | 842,000 | $144.97 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -51,227 | 0 | -4,660,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 51,227 | 24,017 | 4,660,000 | 2,191,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,210 | 27,210 | 2,469,000 | 2,469,000 | $90.74 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -15,700 | 0 | -1,490,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 15,700 | 4,200 | 1,490,000 | 434,000 | $94.90 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 11,500 | -4,300 | 1,056,000 | -457,000 | $91.83 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 15,800 | -95,300 | 1,513,000 | -9,550,000 | $95.76 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 111,100 | 111,100 | 11,063,000 | 11,063,000 | $99.58 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -50,500 | 0 | -4,405,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 50,500 | 50,500 | 4,405,000 | 4,405,000 | $87.23 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -55,700 | 0 | -4,039,000 | |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 55,700 | 44,800 | 4,039,000 | 3,290,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 50,400 | 50,400 | 4,433,000 | 4,433,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -45,200 | 0 | -3,731,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 45,200 | 45,200 | 3,731,000 | 3,731,000 | $82.54 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -27,000 | 0 | -2,083,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -27,000 | 0 | -2,083,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 27,000 | 16,100 | 2,083,000 | 1,334,000 | $77.15 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 13,400 | 2,500 | 1,026,000 | 277,000 | $76.57 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 10,900 | -23,900 | 749,000 | -1,436,000 | $68.72 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 34,800 | 34,800 | 2,185,000 | 2,185,000 | $62.79 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -97,000 | 0 | -5,302,020 | |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 97,000 | 97,000 | 5,302,020 | 5,302,020 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -56,600 | 0 | -2,393,614 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 56,600 | 19,100 | 2,393,614 | 907,489 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 37,500 | 37,500 | 1,486,125 | 1,486,125 | $39.63 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -67,000 | 0 | -2,851,520 | |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 67,000 | -6,300 | 2,851,520 | -102,470 | $42.56 |
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