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EAGLE CAPITAL MANAGEMENT LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 6,038,603 | -565,946 | 660,442,010,000 | 46,483,135,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 6,604,549 | 3,171,961 | 613,958,875,000 | 613,642,493,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,432,588 | 59,292 | 316,382,000 | -35,082,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,373,296 | -46,017 | 351,464,000 | -97,458,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,419,313 | -107,611 | 448,922,000 | -62,799,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,526,924 | -109,972 | 511,721,000 | -77,347,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,636,896 | -123,190 | 589,068,000 | 7,420,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,760,086 | -29,781 | 581,648,000 | 99,463,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,789,867 | -298,686 | 482,185,000 | 78,032,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,088,553 | 152,579 | 404,153,000 | 121,314,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,935,974 | 3,935,974 | 282,839,000 | 282,839,000 | $71.86 |
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