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HENNESSY ADVISORS INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,000 | -15,000 | 765,590,000 | 763,562,000 | $109,370.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 22,000 | 3,000 | 2,028,000 | 48,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 19,000 | -2,000 | 1,980,000 | -777,000 | $104.21 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 0 | 2,757,000 | -644,000 | $131.29 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | -2,500 | 3,401,000 | -234,000 | $161.95 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 23,500 | -500 | 3,635,000 | 581,000 | $154.68 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 24,000 | -4,000 | 3,054,000 | 286,000 | $127.25 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 28,000 | -1,000 | 2,768,000 | 684,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 29,000 | 2,000 | 2,084,000 | 394,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 27,000 | -6,000 | 1,690,000 | 26,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 33,000 | 10,000 | 1,664,000 | -703,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 23,000 | 5,000 | 2,367,000 | 729,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 18,000 | -3,000 | 1,638,000 | -268,000 | $91.00 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | -2,000 | 1,906,000 | 27,000 | $90.76 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 23,000 | -5,000 | 1,879,000 | -238,000 | $81.70 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 28,000 | 5,000 | 2,117,000 | -66,000 | $75.61 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 23,000 | -1,000 | 2,183,000 | -23,000 | $94.91 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 24,000 | 0 | 2,206,000 | -94,000 | $91.92 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 24,000 | 16,000 | 2,300,000 | 1,503,000 | $95.83 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,000 | 1,000 | 797,000 | 204,000 | $99.63 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,000 | 1,000 | 593,000 | 97,000 | $84.71 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,000 | -4,000 | 496,000 | -371,000 | $82.67 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | -3,000 | 867,000 | -267,000 | $86.70 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | 0 | 1,134,000 | 200,000 | $87.23 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 13,000 | -15,000 | 934,000 | -844,000 | $71.85 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 28,000 | -11,000 | 1,778,000 | -925,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 39,000 | -21,000 | 2,703,000 | -1,421,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 63,000 | 17,000 | 4,547,000 | 500,000 | $72.17 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 58,000 | 12,000 | 4,206,000 | 159,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 46,000 | -3,000 | 4,047,000 | 185,000 | $87.98 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 49,000 | -7,000 | 3,862,000 | -761,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 56,000 | 2,000 | 4,623,000 | 216,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 54,000 | -6,000 | 4,407,000 | -549,000 | $81.61 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 60,000 | 5,000 | 4,956,000 | 712,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 55,000 | -3,000 | 4,244,000 | -199,000 | $77.16 |
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