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MSD Partners, L.P.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | 0 | 1,360,344,000 | 204,108,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | 0 | 1,156,236,000 | 1,155,090,000 | $92,959.96 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | 0 | 1,146,000 | -150,000 | $92.14 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | 0 | 1,296,000 | -337,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | 0 | 1,633,000 | -172,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 12,438 | -12,438 | 1,805,000 | -2,043,000 | $145.12 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 24,876 | 24,876 | 3,848,000 | 3,848,000 | $154.69 |
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