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WEDBUSH SECURITIES INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 11,795 | 4,866 | 1,290,000 | 624,000 | $109.37 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 6,929 | -4 | 666,000 | 22,000 | $96.12 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 6,933 | -604 | 644,000 | 643,215 | $92.89 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,537 | -134 | 785 | -1,006,215 | $0.10 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 7,671 | -55 | 1,007,000 | 1,005,879 | $131.27 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,726 | 65 | 1,121 | -64 | $0.15 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 7,661 | 1,028 | 1,185 | 341 | $0.15 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,633 | 951 | 844 | -561,156 | $0.13 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,682 | 10 | 562,000 | 154,000 | $98.91 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,672 | -348 | 408,000 | 31,000 | $71.93 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,020 | -312 | 377,000 | 58,000 | $62.62 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,332 | 587 | 319,000 | -272,000 | $50.38 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,745 | 127 | 591,000 | 80,000 | $102.87 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,618 | -176 | 511,000 | -15,000 | $90.96 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,794 | -481 | 526,000 | 13,000 | $90.78 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,275 | -239 | 513,000 | 21,000 | $81.75 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,514 | 603 | 492,000 | -69,000 | $75.53 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,911 | 110 | 561,000 | 28,000 | $94.91 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,801 | 447 | 533,000 | 20,000 | $91.88 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,354 | 772 | 513,000 | 57,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,582 | -44 | 456,000 | 64,000 | $99.52 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,626 | 1,238 | 392,000 | 112,000 | $84.74 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,388 | 3,388 | 280,000 | 280,000 | $82.64 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,776 | 0 | -200,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,776 | 2,776 | 200,000 | 200,000 | $72.05 |
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