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AllSquare Wealth Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 201 | -300 | 21,047,000 | 20,998,824 | $104,711.44 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 501 | 300 | 48,176 | -18,636,824 | $96.16 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 201 | 0 | 18,685,000 | 18,666,000 | $92,960.20 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 201 | 0 | 19,000 | -2,000 | $94.53 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 201 | 0 | 21,000 | -5,000 | $104.48 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 201 | 1 | 26,000 | -3,000 | $129.35 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 29,000 | -3,000 | $145.00 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 32,000 | 1,000 | $160.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 31,000 | 6,000 | $155.00 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 25,000 | 5,000 | $125.00 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 20,000 | 6,000 | $100.00 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 200 | -120 | 14,000 | -6,000 | $70.00 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 320 | 320 | 20,000 | 20,000 | $62.50 |
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