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Pointe Capital Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,791 | 1,552 | 414,622,000 | 414,416,000 | $109,370.09 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,239 | -375 | 206,000 | -66,000 | $92.01 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,614 | 0 | 272,000 | -71,000 | $104.06 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,614 | 59 | 343,000 | -28,000 | $131.22 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,555 | -373 | 371,000 | -103,000 | $145.21 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,928 | 51 | 474,000 | 29,000 | $161.89 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,877 | -562 | 445,000 | 7,000 | $154.68 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,439 | -36 | 438,000 | 95,000 | $127.36 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,475 | -127 | 343,000 | 84,000 | $98.71 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,602 | 125 | 259,000 | 41,000 | $71.90 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,477 | 3,477 | 218,000 | 218,000 | $62.70 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,810 | 0 | -392,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,810 | -17 | 392,000 | 44,000 | $102.89 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,827 | -49 | 348,000 | -4,000 | $90.93 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,876 | 397 | 352,000 | 68,000 | $90.82 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,479 | 705 | 284,000 | 74,000 | $81.63 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,774 | -32 | 210,000 | -56,000 | $75.70 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,806 | 2,806 | 266,000 | 266,000 | $94.80 |
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