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GEODE CAPITAL MANAGEMENT, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 6,972,478 | 134,252 | 760,601,394,000 | 104,274,045,000 | $109,086.24 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 6,838,226 | 83,043 | 656,327,349,000 | 655,705,103,000 | $95,979.18 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 6,755,183 | -59,289 | 622,246,000 | -86,554,000 | $92.11 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 6,814,472 | -228,766 | 708,800,000 | -213,669,000 | $104.01 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,043,238 | -350,502 | 922,469,000 | -147,590,000 | $130.97 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,393,740 | -195,295 | 1,070,059,000 | -155,832,000 | $144.72 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,589,035 | 112,981 | 1,225,891,000 | 72,768,000 | $161.53 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,476,054 | 453,428 | 1,153,123,000 | 262,244,000 | $154.24 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,022,626 | 191,078 | 890,879,000 | 217,443,000 | $126.86 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,831,548 | 357,974 | 673,436,000 | 209,287,000 | $98.58 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,473,574 | 84,835 | 464,149,000 | 65,109,000 | $71.70 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,388,739 | -330,444 | 399,040,000 | 60,990,000 | $62.46 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,719,183 | -507 | 338,050,000 | -351,947,000 | $50.31 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,719,690 | 15,330 | 689,997,000 | 82,694,000 | $102.68 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,704,360 | 180,183 | 607,303,000 | 75,278,000 | $90.58 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,524,177 | 248,418 | 532,025,000 | 58,457,000 | $81.55 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,275,759 | 370,154 | 473,568,000 | -86,004,000 | $75.46 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,905,605 | 407,771 | 559,572,000 | 55,389,000 | $94.75 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,497,834 | 143,632 | 504,183,000 | -7,574,000 | $91.71 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,354,202 | 417,798 | 511,757,000 | 21,263,000 | $95.58 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,936,404 | 100,004 | 490,494,000 | 81,848,000 | $99.36 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,836,400 | 113,385 | 408,646,000 | 19,113,000 | $84.49 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,723,015 | 38,873 | 389,533,000 | 389,127,656 | $82.48 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,684,142 | 4,684,142 | 405,344 | 405,344 | $0.09 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,017,719 | 0 | -252,301,000 | |
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