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National Pension Service
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 688,802 | -8,511 | 64,031,034,000 | -1,293,248,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 697,313 | 20,374 | 65,324,282,000 | 65,253,752,000 | $93,680.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 676,939 | 47,434 | 70,530,000 | -12,118,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 629,505 | -62,349 | 82,648,000 | -17,733,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 691,854 | -13,961 | 100,381,000 | -8,802,000 | $145.09 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 705,815 | 11,990 | 109,183,000 | 20,908,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 693,825 | 68,086 | 88,275,000 | 26,421,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 625,739 | -6,577 | 61,854,000 | 16,751,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 632,316 | 0 | 45,103,000 | 5,526,000 | $71.33 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 632,316 | 9,357 | 39,577,000 | -24,532,000 | $62.59 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 622,959 | 27,039 | 64,109,000 | 9,892,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 595,920 | 27,556 | 54,217,000 | 2,644,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 568,364 | 42,466 | 51,573,000 | 8,612,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 525,898 | 19,378 | 42,961,000 | 2,637,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 506,520 | 30,605 | 40,324,000 | -4,855,000 | $79.61 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 475,915 | 4,398 | 45,179,000 | 1,587,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 471,517 | 35,142 | 43,592,000 | 1,779,000 | $92.45 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 436,375 | -8,811 | 41,813,000 | -2,519,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 445,186 | 12,536 | 44,332,000 | 7,937,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 432,650 | 17,550 | 36,395,000 | 2,577,000 | $84.12 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 415,100 | 43,540 | 33,818,000 | 1,440,000 | $81.47 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 371,560 | 371,560 | 32,378,000 | 32,378,000 | $87.14 |
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