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Second Curve Capital
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 31,019 | 7,800 | 4,500,000 | 908,000 | $145.07 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 23,219 | 4,719 | 3,592,000 | 1,238,000 | $154.70 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 18,500 | 0 | 2,354,000 | 525,000 | $127.24 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 18,500 | 18,500 | 1,829,000 | 1,829,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,400 | 0 | -213,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,400 | 3,400 | 213,000 | 213,000 | $62.65 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -87,369 | 0 | -8,991,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 87,369 | -5,000 | 8,991,000 | 587,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 92,369 | 29,500 | 8,404,000 | 2,699,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 62,869 | 20,000 | 5,705,000 | 2,203,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 42,869 | 42,869 | 3,502,000 | 3,502,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -90,900 | 0 | -8,629,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 90,900 | -10,000 | 8,629,000 | -644,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 100,900 | -72,000 | 9,273,000 | -7,294,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 172,900 | 88,500 | 16,567,000 | 8,162,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 84,400 | 2,050 | 8,405,000 | 1,433,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 82,350 | -78,701 | 6,972,000 | -6,334,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 161,051 | -33,149 | 13,306,000 | -3,523,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 194,200 | 99,200 | 16,829,000 | 8,541,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 95,000 | 55,500 | 8,288,000 | 5,451,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 39,500 | -30,500 | 2,837,000 | 16,000 | $71.82 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 70,000 | 70,000 | 2,821,000 | 2,821,000 | $40.30 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -28,332 | 0 | -347,000 | |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 28,332 | 28,332 | 347,000 | 347,000 | $12.25 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -334,600 | 0 | -22,227,000 | |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 334,600 | -674,770 | 22,227,000 | -56,948,000 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,009,370 | -53,830 | 79,175,000 | -1,054,000 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,063,200 | -208,000 | 80,229,000 | 6,448,000 | $75.46 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,271,200 | 196,000 | 73,781,000 | -10,794,000 | $58.04 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,075,200 | 175,600 | 84,575,000 | 7,704,000 | $78.66 |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 899,600 | 80,000 | 76,871,000 | 10,877,000 | $85.45 |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 819,600 | -205,100 | 65,994,000 | -22,540,000 | $80.52 |
| 12/31/2005 | CAPITAL ONE FINANCIAL CORP | COF | 1,024,700 | 105,000 | 88,534,000 | 15,399,000 | $86.40 |
| 09/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 919,700 | -255,000 | 73,135,000 | -20,853,000 | $79.52 |
| 06/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 1,174,700 | 43,000 | 93,988,000 | 9,371,000 | $80.01 |
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