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> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,165 | -563 | 4,667,000 | -634,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,728 | 8,127 | 5,301,000 | 1,495,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 24,601 | -978 | 3,806,000 | 552,000 | $154.71 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 25,579 | -8,680 | 3,254,000 | -133,000 | $127.21 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,259 | -2,720 | 3,387,000 | 730,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 36,979 | 3,988 | 2,657,000 | 592,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 32,991 | -55,236 | 2,065,000 | -2,383,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 88,227 | -2,323 | 4,448,000 | -3,790,000 | $50.42 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 90,550 | -1,709 | 8,238,000 | -134,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 92,259 | -363 | 8,372,000 | 806,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 92,622 | 17,265 | 7,566,000 | 1,870,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 75,357 | -9,274 | 5,696,000 | -2,338,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 84,631 | 84,631 | 8,034,000 | 8,034,000 | $94.93 |
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