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Thomasville National Bank
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 222,963 | 4,242 | 21,638,560,000 | -2,282,956,000 | $97,050.00 |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 218,721 | 16,574 | 23,921,516,000 | 23,902,724,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 202,147 | 5,124 | 18,792,000 | 632,000 | $92.96 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 197,023 | 4,617 | 18,160,000 | -1,887,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 192,406 | 5,351 | 20,047,000 | -4,511,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 187,055 | 2,677 | 24,558,000 | -2,193,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 184,378 | 2,244 | 26,751,000 | -2,749,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 182,134 | 1,299 | 29,500,000 | 1,527,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 180,835 | -60,835 | 27,973,000 | 4,084,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 241,670 | -5,068 | 23,889,000 | 6,158,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 246,738 | -16,972 | 17,731,000 | 1,226,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 263,710 | 115,420 | 16,505,000 | 3,014,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 148,290 | -7,625 | 13,491,000 | -2,555,000 | $90.98 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 155,915 | 7,625 | 16,046,000 | 2,555,000 | $102.92 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 148,290 | 6,824 | 13,491,000 | 655,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 141,466 | 3,343 | 12,836,000 | 1,553,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 138,123 | 14,986 | 11,283,000 | 1,975,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 123,137 | -6,963 | 9,308,000 | -3,042,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 130,100 | 4,994 | 12,350,000 | 853,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 125,106 | 36,152 | 11,497,000 | 2,974,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 88,954 | 3,198 | 8,523,000 | -16,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 85,756 | -720 | 8,539,000 | 1,218,000 | $99.57 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 86,476 | 2,286 | 7,321,000 | 365,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 84,190 | 2,679 | 6,956,000 | -107,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 81,511 | -2,412 | 7,063,000 | 1,035,000 | $86.65 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 83,923 | 5,051 | 6,028,000 | 1,019,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 78,872 | 78,872 | 5,009,000 | 5,009,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 72,639 | 72,639 | 5,034,000 | 5,034,000 | $69.30 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 70,886 | 802 | 5,116,000 | 34,000 | $72.17 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 70,084 | 1,877 | 5,082,000 | -918,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 68,207 | 11,366 | 6,000,000 | 1,308,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 68,242 | 11,401 | 5,378,000 | 686,000 | $78.81 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 56,841 | 56,841 | 4,692,000 | 4,692,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 54,847 | 54,847 | 4,476,000 | 4,476,000 | $81.61 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 51,902 | 51,902 | 4,287,000 | 4,287,000 | $82.60 |
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