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HNP Capital LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 21,251 | 139 | 2,043,494,000 | 80,900,000 | $96,159.90 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 21,112 | -7,562 | 1,962,594,000 | 1,959,951,000 | $92,961.06 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 28,674 | -910 | 2,643,000 | -439,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 29,584 | 29,584 | 3,082,000 | 3,082,000 | $104.18 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 30,010 | 114 | 3,940,000 | -398,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 29,896 | 525 | 4,338,000 | -419,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 29,371 | -5,568 | 4,757,000 | 312,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 35,040 | 101 | 5,420,000 | 975,000 | $154.68 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,939 | -578 | 4,445,000 | 934,000 | $127.22 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 35,517 | 166 | 3,511,000 | 762,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 35,351 | 977 | 2,749,000 | 647,000 | $77.76 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,374 | 34,374 | 2,102,000 | 2,102,000 | $61.15 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -32,326 | 0 | -3,283,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 32,326 | 16,803 | 3,283,000 | 1,951,000 | $101.56 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 15,523 | 711 | 1,332,000 | -12,000 | $85.81 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,812 | 8,197 | 1,344,000 | 804,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,615 | 1,495 | 540,000 | 539,613 | $81.63 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,120 | 5,120 | 387 | 387 | $0.08 |
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