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WMS Partners, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,115 | 2,115 | 231,344,000 | 231,344,000 | $109,382.51 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,178 | 0 | -201,000 | |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,178 | -93 | 201,000 | -36,000 | $92.29 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,271 | 0 | 237,000 | -61,000 | $104.36 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,271 | 0 | 298,000 | -31,000 | $131.22 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,271 | -60 | 329,000 | -49,000 | $144.87 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,331 | -75 | 378,000 | 6,000 | $162.16 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,406 | -280 | 372,000 | 106,000 | $154.61 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,686 | -2,172 | 266,000 | -83,000 | $99.03 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,858 | 0 | 349,000 | 45,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,858 | -1,804 | 304,000 | -32,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,662 | -4,060 | 336,000 | -767,000 | $50.44 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,722 | 10,722 | 1,103,000 | 1,103,000 | $102.87 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -11,167 | 0 | -1,013,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 11,167 | 145 | 1,013,000 | 113,000 | $90.71 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 11,022 | -65 | 900,000 | 62,000 | $81.65 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 11,087 | 11,087 | 838,000 | 838,000 | $75.58 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -163,147 | 0 | -14,993,000 | |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 163,147 | -195 | 14,993,000 | -658,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 163,342 | -5,300 | 15,651,000 | -1,142,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 168,642 | 168,642 | 16,793,000 | 16,793,000 | $99.58 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -150,658 | 0 | -12,297,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -150,658 | 0 | -12,297,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 150,658 | 201 | 12,297,000 | 2,847,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 150,658 | 0 | 12,445,000 | 821,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 150,658 | 0 | 11,624,000 | 82,000 | $77.15 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 150,658 | 0 | 11,542,000 | 1,185,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 150,658 | 201 | 10,357,000 | 907,000 | $68.75 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 150,457 | 149,851 | 9,450,000 | 9,426,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 73,732 | 73,126 | 4,051,000 | 4,027,000 | $54.94 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 606 | 606 | 24,000 | 24,000 | $39.60 |
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