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Frontier Wealth Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,686 | 0 | -223,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,686 | 0 | 223,000 | -22,000 | $132.27 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,686 | 104 | 245,000 | -11,000 | $145.31 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,582 | 1,582 | 256,000 | 256,000 | $161.82 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,382 | 0 | -433,000 | |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,382 | 0 | 433,000 | 118,000 | $98.81 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,382 | 0 | 315,000 | 41,000 | $71.88 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,382 | -668 | 274,000 | 19,000 | $62.53 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,050 | 26 | 255,000 | -262,000 | $50.50 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,024 | -173 | 517,000 | 44,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,197 | 0 | 473,000 | 1,000 | $91.01 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,197 | -524 | 472,000 | 5,000 | $90.82 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,721 | 0 | 467,000 | 35,000 | $81.63 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,721 | -397 | 432,000 | -149,000 | $75.51 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,118 | 397 | 581,000 | 55,000 | $94.97 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,721 | -315 | 526,000 | -52,000 | $91.94 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,036 | 0 | 578,000 | -23,000 | $95.76 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,036 | -177 | 601,000 | 75,000 | $99.57 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,213 | 0 | 526,000 | 13,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,213 | 0 | 513,000 | -25,000 | $82.57 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,213 | -295 | 538,000 | -30,000 | $86.59 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 6,508 | 0 | 568,000 | 101,000 | $87.28 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 6,508 | 0 | 467,000 | 54,000 | $71.76 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 6,508 | -8 | 413,000 | -60,000 | $63.46 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 6,626 | 110 | 459,000 | -14,000 | $69.27 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,553 | 1,037 | 545,000 | 72,000 | $72.16 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,516 | 182 | 473,000 | -84,000 | $72.59 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,334 | 613 | 557,000 | 106,000 | $87.94 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,721 | 5,721 | 451,000 | 451,000 | $78.83 |
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