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Keel Point, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,015 | 2,015 | 220,369,000 | 220,369,000 | $109,364.27 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,357 | 0 | -405,000 | |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,357 | 2 | 405,000 | -103,000 | $75.60 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 508,000 | 16,000 | $94.86 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 492,000 | -21,000 | $91.88 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 513,000 | -20,000 | $95.80 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 533,000 | 80,000 | $99.53 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 453,000 | 11,000 | $84.59 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 0 | 442,000 | -22,000 | $82.54 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,355 | 5,355 | 464,000 | 464,000 | $86.65 |
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