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Empyrean Capital Partners, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -144,985 | 0 | -13,477,806,000 | |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 144,985 | -66,000 | 13,477,806,000 | 13,458,360,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 210,985 | 0 | 19,446,000 | -2,537,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 210,985 | 1,289 | 21,983,000 | -5,548,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 209,696 | -70,304 | 27,531,000 | -13,094,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 280,000 | -55,767 | 40,625,000 | -13,759,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 335,767 | 142,100 | 54,384,000 | 24,426,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 193,667 | 193,667 | 29,958,000 | 29,958,000 | $154.69 |
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