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Newport Trust Co
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,100,209 | 39,741 | 339,069,858,000 | 44,775,255,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,060,468 | -3,686 | 294,294,603,000 | 9,450,847,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,064,154 | 57,789 | 284,843,756,000 | 284,566,659,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,006,365 | 52,299 | 277,097,000 | -30,687,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,954,066 | 59,031 | 307,784,000 | -72,305,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,895,035 | 35,343 | 380,089,000 | -34,824,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,859,692 | 70,491 | 414,913,000 | -36,854,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,789,201 | -141,173 | 451,767,000 | 78,936,000 | $161.97 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,930,374 | -297,468 | 372,831,000 | 53,759,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,227,842 | -412,306 | 319,072,000 | 57,491,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,640,148 | -102,488 | 261,581,000 | 27,329,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,742,636 | 314,044 | 234,252,000 | 61,382,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,428,592 | 521,643 | 172,870,000 | -126,284,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,906,949 | -208,902 | 299,154,000 | 15,674,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,115,851 | -140,704 | 283,480,000 | -12,020,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,256,555 | -103,254 | 295,500,000 | 21,037,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,359,809 | -11,690 | 274,463,000 | 19,611,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,371,499 | 226,254 | 254,852,000 | -43,726,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,145,245 | -165,090 | 298,578,000 | -5,642,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,310,335 | 58,408 | 304,220,000 | -7,380,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,251,927 | -12,756 | 311,600,000 | -13,497,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,264,683 | 3,264,683 | 325,097,000 | 325,097,000 | $99.58 |
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