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TrinityPoint Wealth, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 30,324 | -5 | 3,316,490,000 | 497,062,000 | $109,368.49 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 30,329 | 15 | 2,819,428,000 | 2,816,634,000 | $92,961.46 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 30,314 | 101 | 2,794,000 | -354,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 30,213 | -28 | 3,148,000 | -822,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 30,241 | 20 | 3,970,000 | -415,000 | $131.28 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 30,221 | 58 | 4,385,000 | -501,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 30,163 | 38 | 4,886,000 | 226,000 | $161.99 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 30,125 | -345 | 4,660,000 | 783,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 30,470 | -192 | 3,877,000 | 813,000 | $127.24 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 30,662 | -53 | 3,064,000 | 857,000 | $99.93 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 30,715 | 0 | 2,207,000 | 285,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 30,715 | 0 | 1,922,000 | 373,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 30,715 | 0 | 1,549,000 | -1,612,000 | $50.43 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 30,715 | -7 | 3,161,000 | 206,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 30,722 | 0 | 2,955,000 | -23,000 | $96.19 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 30,722 | -213 | 2,978,000 | 451,000 | $96.93 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 30,935 | 185 | 2,527,000 | 203,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 30,750 | 30,750 | 2,324,000 | 2,324,000 | $75.58 |
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