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PUTNAM INVESTMENTS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,573,451 | -35,022 | 281,458,336,000 | 38,974,686,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,608,473 | 979,395 | 242,483,650,000 | 242,333,498,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,629,078 | 81,368 | 150,152,000 | -11,103,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,547,710 | -3,429 | 161,255,000 | -42,394,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,551,139 | 41,026 | 203,649,000 | -15,453,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,510,113 | 11,873 | 219,102,000 | -23,568,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,498,240 | 20,958 | 242,670,000 | 14,149,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,477,282 | 7,254 | 228,521,000 | 41,489,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,470,028 | 73,814 | 187,032,000 | 49,016,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,396,214 | -171,919 | 138,016,000 | 25,330,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,568,133 | -217,051 | 112,686,000 | 951,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,785,184 | -26,024 | 111,735,000 | 20,414,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,811,208 | -24,399 | 91,321,000 | -97,582,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,835,607 | 16,424 | 188,903,000 | 23,394,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,819,183 | -66,106 | 165,509,000 | -5,562,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,885,289 | 5,502 | 171,071,000 | 17,512,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,879,787 | 96,943 | 153,559,000 | 18,794,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,782,844 | 140,356 | 134,765,000 | -21,156,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,642,488 | 8,172 | 155,921,000 | 5,728,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,634,316 | 256,108 | 150,193,000 | 18,133,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,378,208 | -743 | 132,060,000 | -5,256,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,378,951 | 22,900 | 137,316,000 | 22,513,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,356,051 | -37,260 | 114,803,000 | -312,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,393,311 | -26,548 | 115,115,000 | -7,930,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,419,859 | -49,539 | 123,045,000 | -5,145,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,469,398 | 56,395 | 128,190,000 | 26,694,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,413,003 | 323,213 | 101,496,000 | 32,283,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,089,790 | 535,601 | 69,213,000 | 30,802,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 554,189 | 129,426 | 38,411,000 | 7,607,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 456,892 | 32,129 | 32,979,000 | 2,175,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 424,763 | -549,781 | 30,804,000 | -54,926,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 974,544 | 70,093 | 85,730,000 | 14,442,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 904,451 | -514,582 | 71,288,000 | -45,854,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,419,033 | 196,600 | 117,142,000 | 17,367,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,222,433 | 203,960 | 99,775,000 | 15,650,000 | $81.62 |
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