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Ethic Inc.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 35,074 | 11,584 | 3,836,039,000 | 1,577,206,000 | $109,369.88 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 23,490 | -3,786 | 2,258,833,000 | 2,256,319,000 | $96,161.47 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 27,276 | 1,099 | 2,514,000 | -213,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 26,177 | 3,037 | 2,727,000 | -311,000 | $104.18 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 23,140 | 89 | 3,038,000 | -307,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 23,051 | 4,139 | 3,345,000 | 282,000 | $145.11 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 18,912 | 3,261 | 3,063,000 | 642,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 15,651 | 6,450 | 2,421,000 | 1,250,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 9,201 | 6,889 | 1,171,000 | 942,000 | $127.27 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,312 | -691 | 229,000 | 13,000 | $99.05 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,003 | -1,606 | 216,000 | -72,000 | $71.93 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,609 | -1,574 | 288,000 | -348,000 | $62.49 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,183 | 6,183 | 636,000 | 636,000 | $102.86 |
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