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GUARDIAN CAPITAL ADVISORS LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,315 | 7,315 | 824,693,000 | 824,693,000 | $112,739.99 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,950 | 0 | -202,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,950 | -100 | 202,000 | -69,000 | $103.59 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,050 | 0 | 271,000 | -55,000 | $132.20 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,050 | -25 | 326,000 | -19,000 | $159.02 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,075 | 0 | 345,000 | 18,000 | $166.27 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,075 | -150 | 327,000 | 25,000 | $157.59 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,225 | -375 | 302,000 | 42,000 | $135.73 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | -225 | 260,000 | 38,000 | $100.00 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,825 | 2,825 | 222,000 | 222,000 | $78.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,775 | 0 | -285,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,775 | -60 | 285,000 | 40,000 | $102.70 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,835 | 0 | 245,000 | -18,000 | $86.42 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,835 | -125 | 263,000 | 2,000 | $92.77 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,960 | 150 | 261,000 | 32,000 | $88.18 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,810 | 100 | 229,000 | -31,000 | $81.49 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,710 | 50 | 260,000 | 5,000 | $95.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,660 | -100 | 255,000 | -11,000 | $95.86 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,760 | 0 | 266,000 | -22,000 | $96.38 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,760 | 0 | 288,000 | 41,000 | $104.35 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,760 | 0 | 247,000 | 19,000 | $89.49 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,760 | -550 | 228,000 | -51,000 | $82.61 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,310 | -160 | 279,000 | -28,000 | $84.29 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,470 | 0 | 307,000 | 60,000 | $88.47 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,470 | -1,345 | 247,000 | -99,000 | $71.18 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,730 | -810 | 222,000 | -85,000 | $59.52 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,990 | -550 | 275,000 | -32,000 | $68.92 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,540 | -275 | 307,000 | -39,000 | $67.62 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,815 | 4,815 | 346,000 | 346,000 | $71.86 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,915 | 4,915 | 438,000 | 438,000 | $89.11 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,795 | 4,795 | 470,000 | 470,000 | $98.02 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,245 | 5,245 | 474,000 | 474,000 | $90.37 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,245 | 5,245 | 481,000 | 481,000 | $91.71 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,870 | 4,870 | 404,000 | 404,000 | $82.96 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,885 | 4,885 | 375,000 | 375,000 | $76.77 |
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