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JBF Capital, Inc.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 8,500 | 750 | 929,645,000 | 184,405,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,750 | -30,750 | 745,240,000 | 741,691,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 38,500 | 18,251 | 3,549,000 | 1,439,000 | $92.18 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 20,249 | 16,749 | 2,110,000 | 1,650,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,500 | 0 | 460,000 | -48,000 | $131.43 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,500 | 300 | 508,000 | -10,000 | $145.14 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,200 | -300 | 518,000 | -23,000 | $161.88 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,500 | -800 | 541,000 | 116,000 | $154.57 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 0 | 425,000 | 116,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 0 | 309,000 | 40,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 0 | 269,000 | 52,000 | $62.56 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,300 | 1,000 | 217,000 | -123,000 | $50.47 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,300 | 0 | 340,000 | 40,000 | $103.03 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,300 | 3,300 | 300,000 | 300,000 | $90.91 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -115,000 | 0 | -6,556,000 | |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 115,000 | 0 | 6,556,000 | 270,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 115,000 | 0 | 6,286,000 | -124,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 115,000 | 0 | 6,410,000 | 1,547,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 115,000 | -120,000 | 4,863,000 | -4,450,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 235,000 | 170,000 | 9,313,000 | 5,954,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 65,000 | 0 | 3,359,000 | -18,000 | $51.68 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 65,000 | 0 | 3,377,000 | 611,000 | $51.95 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 65,000 | 65,000 | 2,766,000 | 2,766,000 | $42.55 |
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