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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 277,999 | -211,464 | 30,404,751,000 | -16,662,011,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 489,463 | 182,993 | 47,066,762,000 | 47,038,515,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 306,470 | -58,650 | 28,247,000 | -9,795,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 365,120 | 227,757 | 38,042,000 | 20,008,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 137,363 | 0 | 18,034,000 | -1,896,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 137,363 | 0 | 19,930,000 | -2,319,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 137,363 | 0 | 22,249,000 | 1,000,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 137,363 | -130,638 | 21,249,000 | -12,849,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 268,001 | -278,130 | 34,098,000 | -19,887,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 546,131 | -106,224 | 53,985,000 | 7,107,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 652,355 | 75,322 | 46,878,000 | 10,762,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 577,033 | 62,841 | 36,116,000 | 10,190,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 514,192 | 18,460 | 25,926,000 | -25,090,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 495,732 | -86,167 | 51,016,000 | -1,925,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 581,899 | 14,922 | 52,941,000 | 1,494,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 566,977 | -47,268 | 51,447,000 | 1,269,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 614,245 | 480,997 | 50,178,000 | 40,106,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 133,248 | 46,027 | 10,072,000 | 1,792,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 87,221 | 0 | 8,280,000 | 264,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 87,221 | -387,021 | 8,016,000 | -37,426,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 474,242 | 154,869 | 45,442,000 | 13,639,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 319,373 | -294,904 | 31,803,000 | -20,202,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 614,277 | 25,288 | 52,005,000 | 3,343,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 588,989 | 322,647 | 48,662,000 | 25,581,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 266,342 | 266,342 | 23,081,000 | 23,081,000 | $86.66 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -130,679 | 0 | -8,208,000 | |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 130,679 | -215,429 | 8,208,000 | -10,811,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 346,108 | 346,108 | 19,019,000 | 19,019,000 | $54.95 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,300 | 0 | -574,000 | |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 0 | 574,000 | 166,000 | $55.73 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,300 | 0 | -408,000 | |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | -40,300 | 408,000 | -1,631,000 | $39.61 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 50,600 | 0 | 2,039,000 | -56,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 50,600 | 50,600 | 2,095,000 | 2,095,000 | $41.40 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -79,011 | 0 | -4,030,000 | |
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