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CONTINENTAL ADVISORS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 54,810 | 1,600 | 5,994,570,000 | 877,896,000 | $109,370.01 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 53,210 | 14,283 | 5,116,674,000 | 5,113,086,000 | $96,160.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 38,927 | 15,500 | 3,588,000 | 1,147,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 23,427 | 7,717 | 2,441,000 | 378,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 15,710 | 2,000 | 2,063,000 | 74,000 | $131.32 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 13,710 | 0 | 1,989,000 | -232,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 13,710 | -2,000 | 2,221,000 | -209,000 | $162.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 15,710 | -10,000 | 2,430,000 | -841,000 | $154.68 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 25,710 | -19,000 | 3,271,000 | -1,149,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 44,710 | 0 | 4,420,000 | 1,207,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 44,710 | -1,018 | 3,213,000 | 351,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 45,728 | -14,000 | 2,862,000 | -149,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 59,728 | 10,000 | 3,011,000 | -2,107,000 | $50.41 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 49,728 | -10,682 | 5,118,000 | -378,000 | $102.92 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 60,410 | 0 | 5,496,000 | 14,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 60,410 | -13,929 | 5,482,000 | -591,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 74,339 | -39,761 | 6,073,000 | -2,552,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 114,100 | 15,700 | 8,625,000 | -716,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 98,400 | 0 | 9,341,000 | 298,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 98,400 | 0 | 9,043,000 | -386,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 98,400 | -6,000 | 9,429,000 | -967,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 104,400 | -20,500 | 10,396,000 | -178,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 124,900 | 7,000 | 10,574,000 | 833,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 117,900 | -9,810 | 9,741,000 | -1,326,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 127,710 | 5,000 | 11,067,000 | 362,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 122,710 | 3,900 | 10,705,000 | 2,171,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 118,810 | -9,500 | 8,534,000 | 385,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 128,310 | 98,310 | 8,149,000 | 6,265,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 94,610 | 64,610 | 6,557,000 | 4,673,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 86,400 | 5,900 | 6,236,000 | 398,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 80,500 | 0 | 5,838,000 | -1,244,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 80,500 | 14,000 | 7,082,000 | 1,592,000 | $87.98 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 64,500 | -2,000 | 5,084,000 | -406,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 66,500 | 17,000 | 5,490,000 | 1,671,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 39,500 | 0 | 3,224,000 | -39,000 | $81.62 |
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