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Virtu Financial LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 5,192 | 5,192 | 568,000 | 568,000 | $109.40 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -12,028 | 0 | -1,253,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 12,028 | 8,282 | 1,253,000 | 761,000 | $104.17 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,746 | 3,746 | 492,000 | 492,000 | $131.34 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -32,359 | 0 | -5,006,000 | |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,359 | 29,170 | 5,006,000 | 4,600,000 | $154.70 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,189 | 3,189 | 406,000 | 406,000 | $127.31 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,556 | 0 | -505,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,556 | 2,405 | 505,000 | 219,000 | $90.89 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,151 | -2,348 | 286,000 | -163,000 | $90.76 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,499 | -33 | 449,000 | 31,000 | $81.65 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,532 | -8,641 | 418,000 | -927,000 | $75.56 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 14,173 | 9,475 | 1,345,000 | 913,000 | $94.90 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,698 | 845 | 432,000 | 63,000 | $91.95 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,853 | -3,690 | 369,000 | -382,000 | $95.77 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,543 | 7,543 | 751,000 | 751,000 | $99.56 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,789 | 0 | -230,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,789 | 2,789 | 230,000 | 230,000 | $82.47 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -13,370 | 0 | -1,166,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 13,370 | 13,370 | 1,166,000 | 1,166,000 | $87.21 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,970 | 0 | -242,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,970 | 0 | -242,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,970 | 0 | -242,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,970 | 2,970 | 242,000 | 242,000 | $81.48 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,085 | 0 | -400,000 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,085 | 0 | -400,000 | |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 10,085 | 10,085 | 400,000 | 400,000 | $39.66 |
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