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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 102 | -17,172 | 11,156,000 | 9,564,000 | $109,372.55 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 17,274 | 17,274 | 1,592,000 | 1,592,000 | $92.16 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -747 | 0 | -98,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 747 | 711 | 98,000 | 93,000 | $131.19 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 36 | -415 | 5,000 | -68,000 | $138.89 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 451 | 0 | 73,000 | 0 | $161.86 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 451 | 279 | 73,000 | 56,000 | $161.86 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 172 | -3,579 | 17,000 | -253,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,751 | 2,894 | 270,000 | 216,000 | $71.98 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 857 | 536 | 54,000 | 38,000 | $63.01 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 321 | -1,409 | 16,000 | -162,000 | $49.84 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,730 | -3,008 | 178,000 | -253,000 | $102.89 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,738 | 3,652 | 431,000 | 332,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,086 | 1,086 | 99,000 | 99,000 | $91.16 |
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