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Man Group plc
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -83,488 | 0 | -8,028,206,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 83,488 | -691,123 | 8,028,206,000 | -63,979,632,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 774,611 | -359,067 | 72,007,838,000 | 71,903,347,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,133,678 | 710,298 | 104,491,000 | 60,380,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 423,380 | -316,430 | 44,111,000 | -53,018,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 739,810 | 151,471 | 97,129,000 | 11,767,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 588,339 | 323,994 | 85,362,000 | 42,546,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 264,345 | 129,733 | 42,816,000 | 21,993,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 134,612 | -12,949 | 20,823,000 | 6,236,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 147,561 | 123,760 | 14,587,000 | 12,877,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 23,801 | 16,911 | 1,710,000 | 1,279,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,890 | -481,215 | 431,000 | -24,180,000 | $62.55 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 488,105 | 125,025 | 24,611,000 | -12,754,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 363,080 | -297,698 | 37,365,000 | -22,754,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 660,778 | 288,374 | 60,119,000 | 26,327,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 372,404 | 11,844 | 33,792,000 | 4,338,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 360,560 | -1,991,854 | 29,454,000 | -148,365,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,352,414 | 1,522,812 | 177,819,000 | 99,065,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 829,602 | 773,352 | 78,754,000 | 73,585,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 56,250 | -216,437 | 5,169,000 | -20,960,000 | $91.89 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 272,687 | 272,687 | 26,129,000 | 26,129,000 | $95.82 |
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