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Ironwood Investment Counsel, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 18,437 | -27,436 | 2,016,504,000 | -2,394,705,000 | $109,372.67 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 45,873 | -2 | 4,411,209,000 | 146,609,000 | $96,161.34 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 45,875 | 349 | 4,264,600,000 | 4,260,404,000 | $92,961.31 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 45,526 | 1,666 | 4,196,000 | -373,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 43,860 | 810 | 4,569,000 | -1,083,000 | $104.17 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 43,050 | -642 | 5,652,000 | -687,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 43,692 | 205 | 6,339,000 | -704,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 43,487 | 457 | 7,043,000 | 387,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 43,030 | -30,886 | 6,656,000 | -650,000 | $154.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 73,916 | 4,644 | 7,306,000 | 2,971,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 69,272 | 0 | 4,335,000 | 0 | $62.58 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 69,272 | 10,701 | 4,335,000 | 1,382,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 58,571 | 13,263 | 2,953,000 | -1,709,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 45,308 | 1,783 | 4,662,000 | 703,000 | $102.90 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 43,525 | 1,539 | 3,959,000 | 150,000 | $90.96 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 41,986 | 569 | 3,809,000 | 426,000 | $90.72 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 41,417 | 889 | 3,383,000 | 320,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 40,528 | -977 | 3,063,000 | -877,000 | $75.58 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 41,505 | 57 | 3,940,000 | 131,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 41,448 | -114 | 3,809,000 | -173,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 41,562 | -2,180 | 3,982,000 | -373,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 43,742 | 475 | 4,355,000 | 692,000 | $99.56 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 43,267 | -4,638 | 3,663,000 | -186,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 47,905 | 47,905 | 3,849,000 | 3,849,000 | $80.35 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -25,686 | 0 | -1,411,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 25,686 | 9,380 | 1,411,000 | 466,000 | $54.93 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 16,306 | 9,879 | 945,000 | 579,000 | $57.95 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 6,427 | 340 | 366,000 | 33,000 | $56.95 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 6,087 | 557 | 333,000 | 25,000 | $54.71 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 5,530 | 5,530 | 308,000 | 308,000 | $55.70 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 4,830 | 4,830 | 204,000 | 204,000 | $42.24 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,793 | 0 | -459,000 | |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 10,793 | 160 | 459,000 | 38,000 | $42.53 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 10,633 | 77 | 421,000 | -4,000 | $39.59 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 10,556 | 10,556 | 425,000 | 425,000 | $40.26 |
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