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TOCQUEVILLE ASSET MANAGEMENT L.P.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 160,901 | 61 | 17,597,742,000 | 2,131,368,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 160,840 | -1,407 | 15,466,374,000 | 383,893,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 162,247 | -2,512 | 15,082,481,000 | 15,067,295,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 164,759 | 0 | 15,186,000 | -1,980,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 164,759 | -1,000 | 17,166,000 | -4,596,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 165,759 | 6,617 | 21,762,000 | -1,328,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 159,142 | 136 | 23,090,000 | -1,507,000 | $145.09 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 159,006 | -2,000 | 24,597,000 | 4,112,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 161,006 | -1,014 | 20,485,000 | 4,469,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 162,020 | 0 | 16,016,000 | 4,373,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 162,020 | 9,908 | 11,643,000 | 2,122,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 152,112 | -25,000 | 9,521,000 | 591,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 177,112 | -18,048 | 8,930,000 | -11,154,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 195,160 | -3,780 | 20,084,000 | 1,984,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 198,940 | -1,965 | 18,100,000 | -130,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 200,905 | 0 | 18,230,000 | 1,818,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 200,905 | 62,817 | 16,412,000 | 5,974,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 138,088 | 6 | 10,438,000 | -2,670,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 138,082 | -642 | 13,108,000 | 359,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 138,724 | 5,975 | 12,749,000 | 29,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 132,749 | -105,989 | 12,720,000 | -11,054,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 238,738 | -6,009 | 23,774,000 | 3,054,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 244,747 | -9,564 | 20,720,000 | -291,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 254,311 | -51 | 21,011,000 | -1,032,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 254,362 | -1,984 | 22,043,000 | -321,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 256,346 | -24,126 | 22,364,000 | 2,218,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 280,472 | -2,000 | 20,146,000 | 2,206,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 282,472 | -6,385 | 17,940,000 | -2,081,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 288,857 | 90,980 | 20,021,000 | 6,419,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 309,532 | -81,026 | 22,342,000 | -5,981,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 390,558 | 192,681 | 28,323,000 | 14,721,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 438,332 | 240,455 | 38,560,000 | 24,958,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 420,927 | 223,050 | 33,177,000 | 19,575,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 474,517 | 276,640 | 39,171,000 | 25,569,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 478,952 | 281,075 | 39,092,000 | 25,490,000 | $81.62 |
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