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Unison Advisors LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 29,192 | 490 | 2,833,084,000 | 164,946,000 | $97,050.01 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 28,702 | 168 | 2,668,138,000 | 2,665,508,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 28,534 | 150 | 2,630,000 | -327,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 28,384 | 244 | 2,957,000 | -1,126,000 | $104.18 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 28,140 | 113 | 4,083,000 | -456,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 28,027 | -6,977 | 4,539,000 | -876,000 | $161.95 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 35,004 | 86 | 5,415,000 | 972,000 | $154.70 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,918 | 112 | 4,443,000 | 1,003,000 | $127.24 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,806 | 40 | 3,440,000 | 942,000 | $98.83 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,766 | 53 | 2,498,000 | 325,000 | $71.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 34,713 | 20,472 | 2,173,000 | 1,455,000 | $62.60 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 14,241 | 54 | 718,000 | -742,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,187 | 57 | 1,460,000 | 175,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,130 | 66 | 1,285,000 | 8,000 | $90.94 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,064 | 62 | 1,277,000 | 134,000 | $90.80 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,002 | 67 | 1,143,000 | 90,000 | $81.63 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,935 | 64 | 1,053,000 | -264,000 | $75.57 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,871 | 56 | 1,317,000 | 47,000 | $94.95 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,815 | 57 | 1,270,000 | -48,000 | $91.93 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,758 | 54 | 1,318,000 | -47,000 | $95.80 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 13,704 | 13,704 | 1,365,000 | 1,365,000 | $99.61 |
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