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VOYA INVESTMENT MANAGEMENT LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,293,519 | -33,495 | 250,842,170,000 | 27,076,500,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,327,014 | 2,047,158 | 223,765,670,000 | 197,750,257,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 279,856 | 18,242 | 26,015,413,000 | 25,991,300,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 261,614 | -5,970 | 24,113,000 | -3,766,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 267,584 | 8,242 | 27,879,000 | -6,170,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 259,342 | -3,457 | 34,049,000 | -4,080,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 262,799 | 49,966 | 38,129,000 | 3,656,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 212,833 | -8,488 | 34,473,000 | 237,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 221,321 | -161,944 | 34,236,000 | -3,651,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 383,265 | -805 | 37,887,000 | 10,288,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 384,070 | 56,473 | 27,599,000 | 7,095,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 327,597 | -21,977 | 20,504,000 | 2,878,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 349,574 | 39,374 | 17,626,000 | -14,297,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 310,200 | 19,495 | 31,923,000 | 5,475,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 290,705 | -3,716 | 26,448,000 | -268,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 294,421 | 13,643 | 26,716,000 | 3,779,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 280,778 | 5,251 | 22,937,000 | 2,110,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 275,527 | 5,751 | 20,827,000 | -4,783,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 269,776 | -6,406 | 25,610,000 | 229,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 276,182 | 4,246 | 25,381,000 | -676,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 271,936 | -4,048 | 26,057,000 | -1,426,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 275,984 | -23,146 | 27,483,000 | 2,158,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 299,130 | -6,491 | 25,325,000 | 75,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 305,621 | 13,816 | 25,250,000 | -38,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 291,805 | 8,774 | 25,288,000 | 596,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 283,031 | -26,289 | 24,692,000 | 2,474,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 309,320 | -17,084 | 22,218,000 | 1,488,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 326,404 | 326,404 | 20,730,000 | 20,730,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 321,004 | 321,004 | 22,249,000 | 22,249,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 323,304 | 323,304 | 23,337,000 | 23,337,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -349,882 | 0 | -28,883,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 293,024 | -56,858 | 25,778,000 | -3,105,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 349,776 | -106 | 27,570,000 | -1,313,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 349,882 | 47,279 | 28,883,000 | 9,876,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 347,250 | -9,366 | 28,343,000 | -1,113,000 | $81.62 |
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