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PGGM Investments
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -26,581 | 0 | -2,556,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 26,581 | 2,357 | 2,556,000 | 323,000 | $96.16 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 24,224 | -104,942 | 2,233,000 | -16,508,000 | $92.18 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 129,166 | 0 | 18,741,000 | 0 | $145.09 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 129,166 | -5,461 | 18,741,000 | -3,065,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 134,627 | 98,481 | 21,806,000 | 16,215,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 36,146 | 2,552 | 5,591,000 | 2,270,000 | $154.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 33,594 | 33,594 | 3,321,000 | 3,321,000 | $98.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -526,679 | 0 | -26,555,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 526,679 | 362,915 | 26,555,000 | 9,702,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 163,764 | 0 | 16,853,000 | 1,954,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 163,764 | 0 | 14,899,000 | 39,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 163,764 | 0 | 14,860,000 | 1,482,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 163,764 | 0 | 13,378,000 | 999,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 163,764 | 163,764 | 12,379,000 | 12,379,000 | $75.59 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -695,754 | 0 | -58,903,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 695,754 | 6,849 | 58,903,000 | 1,986,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 688,905 | -8,014 | 56,917,000 | -3,478,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 696,919 | -44,260 | 60,395,000 | -4,265,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 741,179 | -20,687 | 64,660,000 | 9,935,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 761,866 | -5,707 | 54,725,000 | 5,976,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 767,573 | 388,034 | 48,749,000 | 22,659,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 663,806 | 284,267 | 46,008,000 | 19,918,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 661,666 | 282,127 | 47,759,000 | 21,669,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 672,992 | 293,453 | 48,805,000 | 22,715,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 655,753 | 276,214 | 57,687,000 | 31,597,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 410,041 | 30,502 | 32,319,000 | 6,229,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 416,258 | 36,719 | 34,362,000 | 8,272,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 410,403 | 30,864 | 33,497,000 | 7,407,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 397,414 | 17,875 | 32,826,000 | 6,736,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 382,419 | 2,880 | 29,507,000 | 3,417,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 374,304 | -5,235 | 28,675,000 | 2,585,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 379,539 | 379,539 | 26,090,000 | 26,090,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 360,466 | -24,568 | 22,641,000 | 336,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 396,396 | 11,362 | 21,782,000 | -523,000 | $54.95 |
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