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Atlantic Union Bankshares Corp
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,170 | -4,543 | 346,703,000 | 345,899,000 | $109,370.03 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,490 | -223 | 720,238,000 | 719,434,000 | $96,159.95 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,713 | 3,867 | 804,000 | 299,000 | $104.24 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,846 | -76 | 505,000 | -64,000 | $131.31 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,922 | 0 | 569,000 | -66,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,922 | 0 | 635,000 | 28,000 | $161.91 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,922 | -100 | 607,000 | 95,000 | $154.77 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,022 | -288 | 512,000 | 86,000 | $127.30 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,310 | 158 | 426,000 | 128,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,152 | 294 | 298,000 | 57,000 | $71.77 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,858 | -22,558 | 241,000 | -1,091,000 | $62.47 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 26,416 | -747 | 1,332,000 | -1,464,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,163 | -229 | 2,796,000 | 303,000 | $102.93 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,392 | -130 | 2,493,000 | -5,000 | $91.01 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,522 | 27,522 | 2,498,000 | 2,498,000 | $90.76 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,778 | 0 | -549,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,778 | -102 | 549,000 | 9,000 | $95.02 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,880 | 0 | 540,000 | -23,000 | $91.84 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,880 | -2,479 | 563,000 | -269,000 | $95.75 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,359 | -61 | 832,000 | 119,000 | $99.53 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,420 | -394 | 713,000 | -15,000 | $84.68 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,814 | 86 | 728,000 | -28,000 | $82.60 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,728 | 0 | 756,000 | -5,000 | $86.62 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,728 | -65 | 761,000 | 129,000 | $87.19 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,793 | 8,793 | 632,000 | 632,000 | $71.88 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 9,012 | 3,734 | 572,000 | 206,000 | $63.47 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,278 | 0 | 366,000 | -15,000 | $69.34 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,278 | 5,278 | 381,000 | 381,000 | $72.19 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,213 | 5,213 | 378,000 | 378,000 | $72.51 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -200 | 0 | -14,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 200 | 14,000 | 14,000 | $70.00 |
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