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Prana Capital Management, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -26,986 | 0 | -2,508,619,000 | |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 26,986 | -376,146 | 2,508,619,000 | 2,471,462,000 | $92,960.02 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 403,132 | 153,996 | 37,157,000 | 11,200,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 249,136 | 79,526 | 25,957,000 | 3,689,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 169,610 | 71,296 | 22,268,000 | 8,004,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 98,314 | 5,862 | 14,264,000 | -710,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 92,452 | 92,452 | 14,974,000 | 14,974,000 | $161.97 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -237,023 | 0 | -23,430,000 | |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 237,023 | 237,023 | 23,430,000 | 23,430,000 | $98.85 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -174,711 | 0 | -14,272,000 | |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 174,711 | 174,711 | 14,272,000 | 14,272,000 | $81.69 |
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