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UBS ASSET MANAGEMENT AMERICAS INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,746,434 | 59,649 | 167,937,094,000 | 167,780,290,466 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,686,785 | -643 | 156,803,534 | -155,373,436,466 | $92.96 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,687,428 | -273,518 | 155,530,240,000 | -48,780,722,000 | $92,170.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,960,946 | 38,756 | 204,310,962,000 | 204,058,597,673 | $104,190.00 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,922,190 | -30,962 | 252,364,327 | -31,018,496 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,953,152 | -1,584,456 | 283,382,823 | -572,702,978,177 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,537,608 | -67,125 | 572,986,361,000 | 15,370,205,000 | $161,970.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,604,733 | -67,550 | 557,616,156,000 | 557,148,931,429 | $154,690.00 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,672,283 | 1,664,114 | 467,224,571 | 268,717,063 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,008,169 | 15,975 | 198,507,508 | 55,348,447 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,992,194 | 305,267 | 143,159,061 | 37,574,300 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,686,927 | -361,682 | 105,584,761 | 2,293,895 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,048,609 | 79,791 | 103,290,866 | -99,320,195 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,968,818 | -8,307 | 202,611,061 | 22,732,230 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,977,125 | -81,898 | 179,878,831 | -6,956,916 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,059,023 | -185,640 | 186,835,747 | 3,469,225 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,244,663 | 318,030 | 183,366,522 | 37,732,332 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,926,633 | 168,718 | 145,634,190 | -21,244,680 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,757,915 | 78,917 | 166,878,870 | 12,578,954 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,678,998 | -468,501 | 154,299,916 | -51,473,438 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,147,499 | 502,306 | 205,773,354 | 41,945,035 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,645,193 | 9,716 | 163,828,319 | 25,368,836 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,635,477 | 180,083 | 138,459,483 | 18,214,829 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,455,394 | -177,457 | 120,244,654 | -21,258,212 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,632,851 | 1,632,401 | 141,502,866 | 141,463,866 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 450 | -1,540,821 | 39,000 | -110,669,000 | $86.67 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,541,271 | 1,541,271 | 110,708,000 | 110,708,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,324,442 | 1,324,442 | 84,117,000 | 84,117,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,339,628 | -895,798 | 92,850,000 | -68,502,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,235,426 | 534,861 | 161,352,000 | 67,905,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,697,700 | 997,135 | 195,636,000 | 102,189,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,161,605 | 1,461,040 | 278,129,000 | 184,682,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,118,005 | 1,417,440 | 245,760,000 | 152,313,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,875,367 | 1,174,802 | 237,361,000 | 143,914,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,029,341 | 1,328,776 | 247,255,000 | 153,808,000 | $81.62 |
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