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Copperwynd Financial, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,361 | 0 | -515,482,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 5,361 | 326 | 515,482,000 | 515,018,000 | $96,154.08 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,035 | -92 | 464,000 | -70,000 | $92.15 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,127 | 159 | 534,000 | -187,000 | $104.15 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,968 | -91 | 721,000 | -62,000 | $145.13 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,059 | -72 | 783,000 | 130,000 | $154.77 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,131 | -153 | 653,000 | 131,000 | $127.27 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,284 | -366 | 522,000 | 116,000 | $98.79 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,650 | -88 | 406,000 | 47,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,738 | -183 | 359,000 | 60,000 | $62.57 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,921 | -76 | 299,000 | -318,000 | $50.50 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,997 | 220 | 617,000 | 53,000 | $102.88 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,777 | 708 | 564,000 | 104,000 | $97.63 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,069 | 190 | 460,000 | 61,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,879 | 262 | 399,000 | 50,000 | $81.78 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,617 | -27 | 349,000 | -92,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,644 | 177 | 441,000 | 30,000 | $94.96 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,467 | 106 | 411,000 | -7,000 | $92.01 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,361 | 368 | 418,000 | 20,000 | $95.85 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,993 | 3,993 | 398,000 | 398,000 | $99.67 |
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