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CORNERCAP INVESTMENT COUNSEL INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,844 | 0 | -1,042,759,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 10,844 | -10,158 | 1,042,759,000 | 1,040,823,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 21,002 | -1,183 | 1,936,000 | -376,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 22,185 | 999 | 2,312,000 | -470,000 | $104.21 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 21,186 | 1,697 | 2,782,000 | -375,000 | $131.31 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 19,489 | -162 | 3,157,000 | 117,000 | $161.99 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 19,651 | 19,651 | 3,040,000 | 3,040,000 | $154.70 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -75,919 | 0 | -6,889,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 75,919 | -4,761 | 6,889,000 | 298,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80,680 | 132 | 6,591,000 | 502,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 80,548 | -2,318 | 6,089,000 | -1,778,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 82,866 | -467 | 7,867,000 | 208,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 83,333 | -4,765 | 7,659,000 | -783,000 | $91.91 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 88,098 | 3,416 | 8,442,000 | 9,000 | $95.83 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 84,682 | -2,407 | 8,433,000 | 1,060,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 87,089 | -152 | 7,373,000 | 165,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 87,241 | -2,982 | 7,208,000 | -611,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 90,223 | -6,582 | 7,819,000 | -626,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 96,805 | -10,561 | 8,445,000 | 733,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 107,366 | -6,756 | 7,712,000 | 464,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 114,122 | -4,545 | 7,248,000 | -1,317,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 117,717 | -950 | 8,159,000 | -406,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 118,667 | 21,942 | 8,565,000 | 3,250,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 116,262 | 1,195 | 8,431,000 | -1,691,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 115,067 | -1,962 | 10,122,000 | 898,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 117,029 | -1,427 | 9,224,000 | -555,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 118,456 | -2,685 | 9,779,000 | -109,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 121,141 | 475 | 9,888,000 | -79,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 120,666 | 1,140 | 9,967,000 | 744,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 119,526 | 4,531 | 9,223,000 | 414,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 114,995 | 3,030 | 8,809,000 | 1,113,000 | $76.60 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 111,965 | 4,255 | 7,696,000 | 931,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 107,710 | 10,985 | 6,765,000 | 1,450,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 96,725 | 96,725 | 5,315,000 | 5,315,000 | $54.95 |
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