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Diversified Investment Strategies, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,677 | 0 | 402,153,000 | 48,573,000 | $109,369.87 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,677 | -525 | 353,580,000 | -37,038,000 | $96,159.91 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,202 | -56,933 | 390,618,000 | 384,248,000 | $92,960.02 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 61,135 | 90 | 6,370,000 | -1,645,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 61,045 | 0 | 8,015,000 | -842,000 | $131.30 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 61,045 | -1,537 | 8,857,000 | -1,279,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 62,582 | -3,485 | 10,136,000 | 2,820,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 62,407 | -3,660 | 9,654,000 | 2,338,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 66,067 | -846 | 7,316,000 | 2,508,000 | $110.74 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 66,913 | 2,455 | 4,808,000 | 774,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 64,458 | 2,433 | 4,034,000 | 907,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 62,025 | 2,160 | 3,127,000 | -3,034,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 59,865 | -2,000 | 6,161,000 | 533,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 61,865 | -125 | 5,628,000 | 3,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 61,990 | 26,360 | 5,625,000 | 2,714,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 35,630 | 35,630 | 2,911,000 | 2,911,000 | $81.70 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,700 | 0 | -222,000 | |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 4,700 | 4,700 | 222,000 | 222,000 | $47.23 |
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