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Bray Capital Advisors
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -305 | 0 | -28,000 | |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 28,000 | -4,000 | $91.80 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 32,000 | -8,000 | $104.92 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 40,000 | -4,000 | $131.15 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 44,000 | -5,000 | $144.26 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 49,000 | 2,000 | $160.66 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 47,000 | 8,000 | $154.10 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 39,000 | 9,000 | $127.87 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 30,000 | 8,000 | $98.36 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 305 | -5,415 | 22,000 | -336,000 | $72.13 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,720 | 735 | 358,000 | 107,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,985 | 2,425 | 251,000 | -12,000 | $50.35 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,560 | 0 | 263,000 | 30,000 | $102.73 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,560 | 0 | 233,000 | 1,000 | $91.02 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,560 | 2,560 | 232,000 | 232,000 | $90.63 |
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