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STATE STREET CORP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 16,255,490 | -662,067 | 1,777,862,941,000 | 205,206,842,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 16,917,557 | -761,095 | 1,572,656,099,000 | 1,571,026,658,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 17,678,652 | -663,472 | 1,629,441,000 | -281,625,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 18,342,124 | -2,121,283 | 1,911,066,000 | -775,575,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 20,463,407 | 432,244 | 2,686,641,000 | -219,680,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 20,031,163 | -100,601 | 2,906,321,000 | -354,421,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 20,131,764 | -461,436 | 3,260,742,000 | 75,180,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 20,593,200 | 124,873 | 3,185,562,000 | 581,377,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 20,468,327 | 1,016,360 | 2,604,185,000 | 681,358,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 19,451,967 | -173,776 | 1,922,827,000 | 512,521,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 19,625,743 | -345,981 | 1,410,306,000 | 160,276,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 19,971,724 | -421,596 | 1,250,030,000 | 221,799,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 20,393,320 | -721,638 | 1,028,231,000 | -1,144,709,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 21,114,958 | 234,697 | 2,172,940,000 | 273,254,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 20,880,261 | -171,587 | 1,899,686,000 | -10,559,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 21,051,848 | 138 | 1,910,245,000 | 190,531,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 21,051,710 | 59,351 | 1,719,714,000 | 132,902,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 20,992,359 | -795,502 | 1,586,812,000 | -481,513,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 21,787,861 | 594,744 | 2,068,325,000 | 120,687,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 21,193,117 | -858,495 | 1,947,638,000 | -248,256,000 | $91.90 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 22,051,612 | 812,573 | 2,195,894,000 | 397,790,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 21,239,039 | -159,061 | 1,798,104,000 | 30,196,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 21,398,100 | -465,990 | 1,767,908,000 | -126,834,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 21,864,090 | 157,141 | 1,894,742,000 | 1,025,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 21,706,949 | 952,537 | 1,893,717,000 | 402,934,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 20,754,412 | 191,514 | 1,490,783,000 | 184,837,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 20,562,898 | -1,371,835 | 1,305,946,000 | -214,348,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 21,934,733 | 162,086 | 1,520,294,000 | -58,654,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,841,897 | 69,250 | 1,576,545,000 | -2,403,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,772,647 | -1,016,756 | 1,578,948,000 | -425,834,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 22,789,403 | -1,311,244 | 2,004,782,000 | 105,165,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 24,100,647 | -1,812,737 | 1,899,617,000 | -239,529,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 25,913,384 | 941,316 | 2,139,146,000 | 100,930,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 24,972,068 | 481,703 | 2,038,216,000 | 15,301,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 24,490,365 | -11,920 | 2,022,915,000 | 132,316,000 | $82.60 |
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