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ARGI Investment Services, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,720 | 2,720 | 253,000 | 253,000 | $93.01 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,702 | 0 | -223,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,702 | 5 | 223,000 | -23,000 | $131.02 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,697 | 5 | 246,000 | -28,000 | $144.96 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,692 | 1,692 | 274,000 | 274,000 | $161.94 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,674 | 0 | -334,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,674 | 3,674 | 334,000 | 334,000 | $90.91 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,143 | 0 | -488,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,143 | 5,143 | 488,000 | 488,000 | $94.89 |
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