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TUDOR INVESTMENT CORP ET AL
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 125,194 | 91,692 | 11,638,000 | 8,550,000 | $92.96 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 33,502 | 33,502 | 3,088,000 | 3,088,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -50,926 | 0 | -6,686,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 50,926 | -10,659 | 6,686,000 | -2,249,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 61,585 | 48,204 | 8,935,000 | 6,768,000 | $145.08 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 13,381 | -25,871 | 2,167,000 | -3,905,000 | $161.95 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 39,252 | 34,544 | 6,072,000 | 5,473,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,708 | 4,708 | 599,000 | 599,000 | $127.23 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -63,240 | 0 | -3,958,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 63,240 | 50,709 | 3,958,000 | 3,326,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 12,531 | 12,531 | 632,000 | 632,000 | $50.43 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -18,758 | 0 | -1,532,000 | |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 18,758 | 18,758 | 1,532,000 | 1,532,000 | $81.67 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,683 | 0 | -350,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,683 | 3,683 | 350,000 | 350,000 | $95.03 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -13,193 | 0 | -1,090,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 13,193 | 7,393 | 1,090,000 | 587,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,800 | -2,871 | 503,000 | -253,000 | $86.72 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,671 | 8,671 | 756,000 | 756,000 | $87.19 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -43,695 | 0 | -2,775,000 | |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 43,695 | 35,795 | 2,775,000 | 2,227,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | 1,000 | 548,000 | 50,000 | $69.37 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,900 | -664 | 498,000 | -51,000 | $72.17 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,564 | 2,764 | 549,000 | 127,000 | $72.58 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,800 | -3,600 | 422,000 | -240,000 | $87.92 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 8,400 | -20,645 | 662,000 | -1,736,000 | $78.81 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 29,045 | 8,076 | 2,398,000 | 687,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,969 | 12,969 | 1,711,000 | 1,050,000 | $81.60 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 8,000 | 4,900 | 661,000 | 422,000 | $82.63 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,100 | 3,100 | 239,000 | 239,000 | $77.10 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 4,600 | 4,600 | 352,000 | 352,000 | $76.52 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,200 | 0 | -451,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 8,200 | 2,300 | 451,000 | 109,000 | $55.00 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 5,900 | -1,100 | 342,000 | -57,000 | $57.97 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 7,000 | 7,000 | 399,000 | 399,000 | $57.00 |
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