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KETTLE HILL CAPITAL MANAGEMENT, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 100,561 | 100,561 | 9,348,151,000 | 9,348,151,000 | $92,960.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -144,976 | 0 | -14,331,000 | |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 144,976 | 0 | 14,331,000 | 0 | $98.85 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 144,976 | -109,430 | 14,331,000 | -3,951,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 254,406 | 254,406 | 18,282,000 | 18,282,000 | $71.86 |
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