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Clearbridge Investments, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,045,413 | 646,766 | 333,076,775,000 | 102,422,882,000 | $109,369.99 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,398,647 | 2,021,932 | 230,653,893,000 | 195,634,437,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 376,715 | -13,392 | 35,019,456,000 | 34,983,500,000 | $92,960.08 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 390,107 | -12,507 | 35,956,000 | -5,992,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 402,614 | 398,168 | 41,948,000 | 41,364,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,446 | -688,188 | 584,000 | -99,910,000 | $131.35 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 692,634 | -86,365 | 100,494,000 | -25,681,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 778,999 | 36,421 | 126,175,000 | 11,306,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 742,578 | 42,824 | 114,869,000 | 25,839,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 699,754 | 167,381 | 89,030,000 | 36,405,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 532,373 | 528,058 | 52,625,000 | 52,315,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,315 | 0 | 310,000 | 40,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,315 | -1,070 | 270,000 | -2,000 | $62.57 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,385 | -1,430 | 272,000 | -434,000 | $50.51 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,815 | -1,985 | 706,000 | -95,000 | $103.60 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 8,800 | -553,352 | 801,000 | -50,209,000 | $91.02 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 562,152 | -5,810 | 51,010,000 | 4,613,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 567,962 | -39,529 | 46,397,000 | 477,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 607,491 | 10,722 | 45,920,000 | -10,731,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 596,769 | -24,817 | 56,651,000 | -473,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 621,586 | -1,073 | 57,124,000 | -2,539,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 622,659 | -90,839 | 59,663,000 | -11,387,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 713,498 | -5,568 | 71,050,000 | 10,174,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 719,066 | -965 | 60,876,000 | 1,387,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 720,031 | -2,937 | 59,489,000 | 59,426,348 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 722,968 | -19,551 | 62,652 | -64,714,348 | $0.09 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 742,519 | -35,008 | 64,777,000 | 8,927,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 777,527 | 777,527 | 55,850,000 | 55,850,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 776,021 | 30,135 | 49,285,000 | -2,412,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 745,886 | -10,950 | 51,697,000 | -2,931,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 756,836 | -2,542 | 54,628,000 | -442,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 759,378 | 759,378 | 55,070,000 | 55,070,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 761,193 | 761,193 | 66,962,000 | 66,962,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 813,752 | 813,752 | 64,140,000 | 64,140,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 838,446 | 838,446 | 69,214,000 | 69,214,000 | $82.55 |
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