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BURNEY CO
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 138,740 | 593 | 15,173,952,000 | 1,889,716,000 | $109,369.70 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 138,147 | 35,001 | 13,284,236,000 | 13,274,729,000 | $96,160.15 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 103,146 | 6,053 | 9,507,000 | -609,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 97,093 | -458 | 10,116,000 | -2,691,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 97,551 | -14,011 | 12,807,000 | -3,380,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 111,562 | 15,601 | 16,187,000 | 644,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 95,961 | 677 | 15,543,000 | 804,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 95,284 | -9,600 | 14,739,000 | 4,371,000 | $154.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 104,884 | -12,779 | 10,368,000 | 1,913,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 117,663 | -7,271 | 8,455,000 | 635,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 124,934 | -387 | 7,820,000 | 1,501,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 125,321 | -1,775 | 6,319,000 | -6,760,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 127,096 | 1,469 | 13,079,000 | 1,649,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 125,627 | 16,450 | 11,430,000 | 1,523,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 109,177 | 58,295 | 9,907,000 | 5,750,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 50,882 | -25,727 | 4,157,000 | -1,634,000 | $81.70 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 76,609 | -723 | 5,791,000 | -1,550,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 77,332 | -8,132 | 7,341,000 | -513,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 85,464 | -5,301 | 7,854,000 | -843,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 90,765 | -4,593 | 8,697,000 | -799,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 95,358 | 1,912 | 9,496,000 | 1,635,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 93,446 | -3,030 | 7,861,000 | 1,000 | $84.12 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 96,476 | 1,498 | 7,860,000 | -371,000 | $81.47 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 94,978 | 94,978 | 8,231,000 | 8,231,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -107,275 | 0 | -7,697,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 107,275 | -1,616 | 7,697,000 | 781,000 | $71.75 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 108,891 | 93,288 | 6,916,000 | 5,843,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 112,749 | 97,146 | 7,815,000 | 6,742,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 111,939 | 96,336 | 8,188,000 | 7,115,000 | $73.15 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 115,702 | 100,099 | 8,391,000 | 7,318,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 121,937 | 106,334 | 10,727,000 | 9,654,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100,180 | 84,577 | 7,896,000 | 6,823,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 101,731 | 86,128 | 8,398,000 | 7,325,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 95,257 | 79,654 | 7,775,000 | 6,702,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 14,942 | -661 | 1,234,000 | 161,000 | $82.59 |
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