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MOORE CAPITAL MANAGEMENT, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 606,807 | 210,461 | 66,366,482,000 | 28,253,851,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 396,346 | 253,056 | 38,112,631,000 | 24,792,393,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 143,290 | -35,873 | 13,320,238,000 | 13,303,725,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 179,163 | 32,524 | 16,513,000 | 1,235,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 146,639 | -29,331 | 15,278,000 | -7,825,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 175,970 | -287,606 | 23,103,000 | -44,157,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 463,576 | 203,578 | 67,260,000 | 25,148,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 259,998 | 71,179 | 42,112,000 | 12,904,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 188,819 | 188,819 | 29,208,000 | 29,208,000 | $154.69 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -50,000 | 0 | -4,537,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 0 | 4,537,000 | 452,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 50,000 | 4,085,000 | 4,085,000 | $81.70 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -400,000 | 0 | -38,328,000 | |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 400,000 | -225,000 | 38,328,000 | -23,910,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 625,000 | 625,000 | 62,238,000 | 62,238,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,000 | 0 | -8,262,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | 100,000 | 8,262,000 | 8,262,000 | $82.62 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -615,000 | 0 | -38,628,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -615,000 | 0 | -38,628,000 | |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 615,000 | 115,000 | 38,628,000 | 11,153,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 500,000 | 480,000 | 27,475,000 | 26,316,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | -80,000 | 1,159,000 | -4,542,000 | $57.95 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 100,000 | 100,000 | 5,701,000 | 5,701,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -515,000 | 0 | -28,706,000 | |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 515,000 | 111,105 | 28,706,000 | 12,700,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 613,862 | 209,967 | 25,960,000 | 9,954,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 403,895 | 403,895 | 16,006,000 | 16,006,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -350,000 | 0 | -18,186,000 | |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 350,000 | 350,000 | 18,186,000 | 18,186,000 | $51.96 |
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