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DIMENSIONAL FUND ADVISORS LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,902,486 | 50,406 | 426,838,081,000 | 56,471,307,000 | $109,375.94 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,852,080 | 172,339 | 370,366,774,000 | 370,024,726,000 | $96,147.22 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,679,741 | 109,248 | 342,048,000 | 12,892,000 | $92.95 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,570,493 | -195,556 | 329,156,000 | -63,215,000 | $92.19 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,766,049 | -6,994 | 392,371,000 | -103,084,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,773,043 | 70,921 | 495,455,000 | -41,683,000 | $131.31 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,702,122 | -85,113 | 537,138,000 | -76,429,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,787,235 | 191,625 | 613,567,000 | 57,388,000 | $162.01 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,595,610 | -139,521 | 556,179,000 | 186,980,000 | $154.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,735,131 | 2,643 | 369,199,000 | 101,038,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,732,488 | -304,476 | 268,161,000 | 15,503,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,036,964 | -249,013 | 252,658,000 | 36,370,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,285,977 | -208,267 | 216,288,000 | -246,197,000 | $50.46 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,494,244 | 3,156 | 462,485,000 | 53,857,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,491,088 | -8,815 | 408,628,000 | 365,000 | $90.99 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,499,903 | 10,871 | 408,263,000 | 41,574,000 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,489,032 | 32,577 | 366,689,000 | 29,842,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,456,455 | 69,308 | 336,847,000 | -79,640,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,387,147 | -5,735 | 416,487,000 | 12,752,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,392,882 | 46,261 | 403,735,000 | -12,758,000 | $91.91 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,346,621 | -67,257 | 416,493,000 | -23,092,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,413,878 | -90,758 | 439,585,000 | 58,244,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,504,636 | 90,233 | 381,341,000 | 16,662,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,414,403 | 2,550 | 364,679,000 | -17,660,000 | $82.61 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,411,853 | 31,446 | 382,339,000 | 188,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,380,407 | -16,723 | 382,151,000 | 66,364,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,397,130 | 114,379 | 315,787,000 | 43,839,000 | $71.82 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,282,751 | 7,406 | 271,948,000 | -24,368,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,275,345 | 2,004,186 | 296,316,000 | 164,787,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,282,506 | 166,252 | 309,144,000 | -30,686,000 | $72.19 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,256,449 | 140,195 | 308,674,000 | -31,156,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,189,031 | 72,777 | 368,520,000 | 28,690,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,112,860 | -3,394 | 324,170,000 | -15,660,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,116,254 | 1,845,095 | 339,830,000 | 208,301,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,018,652 | -108,640 | 328,018,000 | -12,907,000 | $81.62 |
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