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CENTRAL SECURITIES CORP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 32,811,000,000 | 3,963,000,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 28,848,000,000 | 960,000,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 27,888,000,000 | 27,860,349,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 27,651,000 | -3,606,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 31,257,000 | -8,130,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 39,387,000 | -4,140,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 43,527,000 | -5,064,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | -30,000 | 48,591,000 | -2,457,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 51,048,000 | 9,062,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 41,986,000 | 9,365,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | -10,000 | 32,621,000 | 8,189,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 340,000 | 10,000 | 24,432,000 | 3,777,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 20,655,000 | 4,016,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 16,639,000 | -17,321,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 33,960,000 | 3,937,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 30,023,000 | 79,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 0 | 29,944,000 | 2,986,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 330,000 | 30,000 | 26,958,000 | 4,281,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 22,677,000 | -5,802,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 0 | 28,479,000 | 909,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 10,000 | 27,570,000 | -218,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 27,788,000 | -1,090,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 28,878,000 | 4,327,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 24,551,000 | 591,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 23,960,000 | -1,171,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 25,131,000 | -169,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 25,300,000 | 4,469,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 20,831,000 | 731,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 18,418,000 | -1,682,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 20,100,000 | -931,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 20,932,000 | -99,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 21,031,000 | -4,480,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 0 | 25,511,000 | 2,653,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 290,000 | 50,000 | 22,858,000 | 3,046,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 240,000 | 240,000 | 19,812,000 | 19,812,000 | $82.55 |
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