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FRANKLIN RESOURCES INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,875,537 | 766,790 | 423,867,482,000 | 124,930,371,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,108,747 | 2,920,981 | 298,937,111,000 | 298,919,805,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 187,766 | 26,610 | 17,306,000 | 515,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 161,156 | 30,821 | 16,791,000 | -321,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 130,335 | -106,655 | 17,112,000 | -17,273,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 236,990 | 5,521 | 34,385,000 | -3,107,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 231,469 | -2,438,935 | 37,492,000 | -375,593,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,670,404 | -1,783,347 | 413,085,000 | -153,566,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,453,751 | -167,697 | 566,651,000 | 109,822,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,621,448 | 58,425 | 456,829,000 | 128,931,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,563,023 | -1,062,821 | 327,898,000 | -32,437,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,625,844 | -619,749 | 360,335,000 | 45,432,000 | $64.05 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,245,593 | -824,417 | 314,903,000 | -412,672,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 7,070,010 | -3,439,345 | 727,575,000 | -228,569,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,509,355 | -2,283,075 | 956,144,000 | -204,620,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 12,792,430 | -367,711 | 1,160,764,000 | 85,729,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 13,160,141 | -365,365 | 1,075,035,000 | 52,692,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,525,506 | 470,241 | 1,022,343,000 | -217,020,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,055,265 | -318,487 | 1,239,363,000 | 10,310,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,373,752 | -500,519 | 1,229,053,000 | -100,388,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,874,271 | -238,792 | 1,329,441,000 | -75,970,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 14,113,063 | -74,756 | 1,405,411,000 | 204,295,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 14,187,819 | 448,693 | 1,201,116,000 | 66,052,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 13,739,126 | 322,243 | 1,135,064,000 | -27,643,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 13,416,883 | -78,043 | 1,162,707,000 | -14,580,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 13,494,926 | -2,113,646 | 1,177,287,000 | 56,186,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 15,608,572 | 15,608,572 | 1,121,101,000 | 1,121,101,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 10,715,451 | 895,128 | 680,504,000 | -147,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 9,820,323 | 735,828 | 680,651,000 | 24,925,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,084,495 | 883,495 | 655,726,000 | 60,982,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 8,201,000 | 8,201,000 | 594,744,000 | 594,744,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,452,820 | 1,930,987 | 567,657,000 | 211,250,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,521,833 | 4,521,833 | 356,407,000 | 356,407,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,518,118 | 3,518,118 | 290,423,000 | 290,423,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,853,014 | 1,853,014 | 151,239,000 | 151,239,000 | $81.62 |
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