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AMG National Trust Bank
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 8,301 | 8,301 | 798,225,000 | 798,225,000 | $96,160.10 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -6,093 | 0 | -987,000 | |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,093 | -4,885 | 987,000 | -712,000 | $161.99 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,978 | -338 | 1,699,000 | 259,000 | $154.76 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 11,316 | 83 | 1,440,000 | 330,000 | $127.25 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 11,233 | -1,174 | 1,110,000 | 218,000 | $98.82 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 12,407 | 12,407 | 892,000 | 892,000 | $71.89 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -788 | 0 | -59,000 | |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -788 | 0 | -59,000 | |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 788 | 788 | 59,000 | 59,000 | $74.87 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 819 | 819 | 67,000 | 67,000 | $81.81 |
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