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Hosking Partners LLP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 238,831 | -24,739 | 22,965,989,000 | 22,941,696,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 263,570 | -17,962 | 24,293,000 | -5,040,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 281,532 | -54,040 | 29,333,000 | -14,724,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 335,572 | -7,400 | 44,057,000 | -5,705,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 342,972 | -6,581 | 49,762,000 | -6,855,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 349,553 | -40,144 | 56,617,000 | -3,665,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 389,697 | -6,820 | 60,282,000 | 9,833,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 396,517 | -15,306 | 50,449,000 | 9,740,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 411,823 | -15,440 | 40,709,000 | 10,006,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 427,263 | -14,620 | 30,703,000 | 3,046,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 441,883 | -31,779 | 27,657,000 | 3,775,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 473,662 | -14,577 | 23,882,000 | -26,363,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 488,239 | -18,719 | 50,245,000 | 4,122,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 506,958 | -24,785 | 46,123,000 | -2,127,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 531,743 | -4,011 | 48,250,000 | 4,484,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 535,754 | -2,753 | 43,766,000 | 3,060,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 538,507 | -91,723 | 40,706,000 | -19,122,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 630,230 | -18,019 | 59,828,000 | 254,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 648,249 | 3,761 | 59,574,000 | -2,181,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 644,488 | 28,929 | 61,755,000 | 458,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 615,559 | 7,546 | 61,297,000 | 9,823,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 608,013 | 3,190 | 51,474,000 | 1,504,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 604,823 | 9,760 | 49,970,000 | -1,598,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 595,063 | 52,147 | 51,568,000 | 4,204,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 542,916 | -13,926 | 47,364,000 | 7,366,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 556,842 | 130,049 | 39,998,000 | 10,417,000 | $71.83 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 426,793 | 31,484 | 29,581,000 | 1,048,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 395,309 | 4,635 | 28,533,000 | 201,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 390,674 | 390,674 | 28,332,000 | 28,332,000 | $72.52 |
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