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GOLDMAN SACHS GROUP INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,480,452 | -888,129 | 238,520,255,000 | 238,209,774,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,368,581 | -149,150 | 310,481,000 | -56,032,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,517,731 | -38,537 | 366,513,000 | -149,465,000 | $104.19 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,556,268 | 753,437 | 515,978,000 | 62,004,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,802,831 | 155,975 | 453,974,000 | 44,531,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,646,856 | 290,511 | 409,443,000 | 176,518,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,356,345 | 976,931 | 232,925,000 | 133,800,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,379,414 | -670,988 | 99,125,000 | -29,209,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,050,402 | -159,748 | 128,334,000 | 16,899,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,210,150 | -841,307 | 111,435,000 | -202,591,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,051,457 | 236,156 | 314,026,000 | 57,890,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,815,301 | 259,355 | 256,136,000 | 24,209,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,555,946 | 237,300 | 231,927,000 | 42,517,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,318,646 | 11,135 | 189,410,000 | 14,986,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,307,511 | -121,187 | 174,424,000 | -56,133,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,428,698 | 448,606 | 230,557,000 | 48,587,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,980,092 | -1,584,972 | 181,970,000 | -173,039,000 | $91.90 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,565,064 | -1,754,622 | 355,009,000 | -95,357,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,319,686 | 226,243 | 450,366,000 | 29,546,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,093,443 | 3,887,435 | 420,820,000 | 316,308,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,206,008 | -595,884 | 104,512,000 | -52,686,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,801,892 | 83,348 | 157,198,000 | 33,754,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,718,544 | 1,718,544 | 123,444,000 | 123,444,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,988,896 | 1,355,992 | 126,315,000 | 82,448,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 632,904 | -638,229 | 43,867,000 | -47,884,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,271,133 | -172,558 | 91,751,000 | -12,946,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,443,691 | -220,580 | 104,697,000 | -41,709,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,664,271 | -772,506 | 146,406,000 | -45,661,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,436,777 | -584,174 | 192,067,000 | 2,321,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,021,687 | -971,449 | 166,890,000 | -77,410,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,993,136 | 245,124 | 244,300,000 | 17,315,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,748,012 | -927,443 | 226,985,000 | -56,613,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,675,455 | 265,292 | 283,598,000 | 22,346,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 3,410,163 | 39,382 | 261,252,000 | 29,544,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 3,370,781 | 349,830 | 231,708,000 | 41,962,000 | $68.74 |
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