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AMERICAN ASSETS INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,093,700,000 | 132,100,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 961,600,000 | 32,000,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 929,600,000 | 928,558,000 | $92,960.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,042,000 | -271,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,313,000 | -138,000 | $131.30 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,451,000 | -169,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,620,000 | 73,000 | $162.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 0 | 1,547,000 | 558,000 | $154.70 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 10,000 | 989,000 | 989,000 | $98.90 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -7,543,000 | |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -7,543,000 | |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -7,543,000 | |
| 12/31/2005 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -7,543,000 | |
| 03/31/2004 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | 100,000 | 7,543,000 | 7,543,000 | $75.43 |
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