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HOLLENCREST CAPITAL MANAGEMENT
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,936 | 1,936 | 211,740,000 | 211,740,000 | $109,369.83 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,761 | 0 | -756,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,761 | -195 | 756,000 | -108,000 | $131.23 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,956 | 23 | 864,000 | -97,000 | $145.06 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,933 | 26 | 961,000 | 377,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,907 | 0 | 914,000 | 330,000 | $154.73 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,907 | 0 | 584,000 | 160,000 | $98.87 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,907 | 5,907 | 424,000 | 424,000 | $71.78 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,972 | 0 | -324,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,972 | 3,972 | 324,000 | 324,000 | $81.57 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,832 | -1,398 | 316,000 | -87,000 | $82.46 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,230 | 5,230 | 403,000 | 403,000 | $77.06 |
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