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EDGAR LOMAX CO
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -349,045 | 0 | -32,171,000 | |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 349,045 | -126,090 | 32,171,000 | -17,333,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 475,135 | 12,995 | 49,504,000 | -11,170,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 462,140 | 314,545 | 60,674,000 | 39,259,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 147,595 | -1,510 | 21,415,000 | -2,736,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 149,105 | -3,000 | 24,151,000 | 622,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 152,105 | -449,650 | 23,529,000 | -35,954,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 601,755 | -10,750 | 59,483,000 | 15,468,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 612,505 | 24,700 | 44,015,000 | 7,224,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 587,805 | 11,980 | 36,791,000 | 7,758,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 575,825 | 575,825 | 29,033,000 | 29,033,000 | $50.42 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -212,219 | 0 | -21,133,000 | |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 212,219 | -6,215 | 21,133,000 | 2,640,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 218,434 | -18,486 | 18,493,000 | -1,081,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 236,920 | -6,775 | 19,574,000 | -1,545,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 243,695 | 45,003 | 21,119,000 | 3,785,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 198,692 | -18,143 | 17,334,000 | 1,759,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 216,835 | -200 | 15,575,000 | 1,791,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 217,035 | 59,322 | 13,784,000 | 3,878,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 206,100 | 48,387 | 14,285,000 | 4,379,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 179,500 | 21,787 | 12,956,000 | 3,050,000 | $72.18 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -157,713 | 0 | -9,906,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -157,713 | 0 | -9,906,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -157,713 | 0 | -9,906,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -157,713 | 0 | -9,906,000 | |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -157,713 | 0 | -9,906,000 | |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 157,713 | -4,375 | 9,906,000 | 516,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 163,013 | 925 | 8,958,000 | -432,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 162,088 | 72,000 | 9,390,000 | 4,254,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 90,088 | -2,812 | 5,136,000 | 58,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 92,900 | 500 | 5,078,000 | -72,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 92,400 | -1,575 | 5,150,000 | 1,426,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 380,750 | 286,775 | 16,102,000 | 12,378,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 93,975 | 2,400 | 3,724,000 | -1,008,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 91,575 | -1,050 | 4,732,000 | -81,000 | $51.67 |
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