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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 9,904 | -9 | 1,083,000 | 130,000 | $109.35 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 9,913 | -404 | 953,000 | 2,000 | $96.14 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,317 | 22 | 951,000 | -122,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,295 | 0 | 1,073,000 | -279,000 | $104.23 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,295 | 8 | 1,352,000 | -141,000 | $131.33 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,287 | 0 | 1,493,000 | -173,000 | $145.13 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,287 | -116 | 1,666,000 | 342,000 | $161.95 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,403 | -10,403 | 1,324,000 | -1,324,000 | $127.27 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 20,806 | 10,403 | 2,648,000 | 1,620,000 | $127.27 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,403 | 0 | 1,028,000 | 280,000 | $98.82 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,403 | 41 | 748,000 | 99,000 | $71.90 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,362 | 0 | 649,000 | 127,000 | $62.63 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 10,362 | 144 | 522,000 | -530,000 | $50.38 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,218 | 0 | 1,052,000 | 122,000 | $102.96 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,218 | 0 | 930,000 | 3,000 | $91.02 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,218 | 65 | 927,000 | 98,000 | $90.72 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,153 | 34 | 829,000 | 64,000 | $81.65 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,119 | 10,119 | 765,000 | 765,000 | $75.60 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -306,582 | 0 | -9,777,000 | |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 306,582 | -39,214 | 9,777,000 | -7,859,000 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 345,796 | -40,019 | 17,636,000 | 2,971,000 | $51.00 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 385,815 | -94,438 | 14,665,000 | -8,973,000 | $38.01 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 480,253 | -21,639 | 23,638,000 | -81,000 | $49.22 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 501,892 | -160,852 | 23,719,000 | -20,307,000 | $47.26 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 662,744 | -338,850 | 44,026,000 | -34,539,000 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,001,594 | -367,679 | 78,565,000 | -24,760,000 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,369,273 | -172,005 | 103,325,000 | -15,076,000 | $75.46 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,541,278 | 1,541,278 | 118,401,000 | 118,401,000 | $76.82 |
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