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NorthCoast Asset Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 26,335 | 8,627 | 4,274,000 | 1,533,000 | $162.29 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 17,708 | 13,876 | 2,741,000 | 2,362,000 | $154.79 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,832 | 940 | 379,000 | 171,000 | $98.90 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,892 | 2,892 | 208,000 | 208,000 | $71.92 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -26,702 | 0 | -1,348,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 26,702 | 3,600 | 1,348,000 | -1,033,000 | $50.48 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 23,102 | -4,759 | 2,381,000 | -160,000 | $103.06 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,861 | 841 | 2,541,000 | 82,000 | $91.20 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 27,020 | 1,306 | 2,459,000 | 358,000 | $91.01 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 25,714 | -10,994 | 2,101,000 | -674,000 | $81.71 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 36,708 | 36,708 | 2,775,000 | 2,775,000 | $75.60 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -743,197 | 0 | -61,351,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 743,197 | 743,197 | 61,351,000 | 61,351,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 728,922 | 728,922 | 59,495,000 | 59,495,000 | $81.62 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -54,816 | 0 | -2,318,000 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 54,816 | -5,027 | 2,318,000 | -54,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 59,843 | 59,843 | 2,372,000 | 2,372,000 | $39.64 |
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