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Trust Asset Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 4,466 | -51 | 488,446,000 | 488,030,000 | $109,369.91 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,517 | 162 | 416,000 | -38,000 | $92.10 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,355 | -21 | 454,000 | -121,000 | $104.25 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,376 | -74 | 575,000 | -71,000 | $131.40 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,450 | 0 | 646,000 | -75,000 | $145.17 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,450 | 291 | 721,000 | 78,000 | $162.02 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,159 | 517 | 643,000 | 180,000 | $154.60 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,642 | 654 | 463,000 | 168,000 | $127.13 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,988 | 2,988 | 295,000 | 295,000 | $98.73 |
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