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True North Advisors, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 8,001 | -15,999 | 875,069,000 | -1,432,771,000 | $109,369.95 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 24,000 | -95 | 2,307,840,000 | 2,305,330,000 | $96,160.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 24,095 | 95 | 2,510,000 | -640,000 | $104.17 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 24,000 | -97 | 3,150,000 | -346,000 | $131.25 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 24,097 | 24,097 | 3,496,000 | 3,496,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 25,585 | -14 | 4,144,000 | 185,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 25,599 | 18 | 3,959,000 | 705,000 | $154.65 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 25,581 | 0 | 3,254,000 | 726,000 | $127.20 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 25,581 | -250 | 2,528,000 | 672,000 | $98.82 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 25,831 | 7 | 1,856,000 | 240,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 25,824 | 25,824 | 1,616,000 | 1,616,000 | $62.58 |
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