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Harvest Fund Management Co., Ltd
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,473 | 1,473 | 161,000 | 161,000 | $109.30 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,438 | 0 | -133,000 | |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,438 | -951 | 133,000 | -116,000 | $92.49 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,389 | -113 | 249,000 | -79,000 | $104.23 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,502 | -2,443 | 328,000 | -391,000 | $131.10 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,945 | 1,302 | 719,000 | 130,000 | $145.40 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,643 | 2,470 | 589,000 | 474,000 | $161.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,173 | 739 | 115,000 | 82,000 | $98.04 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 434 | -847 | 33,000 | -44,000 | $76.04 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,281 | -288 | 77,000 | -2,000 | $60.11 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,569 | 405 | 79,000 | -82,000 | $50.35 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,164 | 1,164 | 161,000 | 161,000 | $138.32 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,723 | 0 | -258,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,723 | 0 | 258,000 | 8,000 | $94.75 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,723 | 0 | 250,000 | -10,000 | $91.81 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,723 | 0 | 260,000 | -11,000 | $95.48 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,723 | 2,723 | 271,000 | 271,000 | $99.52 |
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