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JPMORGAN CHASE & CO
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 11,513,607 | -2,610,132 | 1,259,243,241,000 | -98,897,037,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 14,123,739 | 442,451 | 1,358,140,278,000 | 1,356,879,277,000 | $96,160.11 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 13,681,288 | 80,119 | 1,261,001,000 | -156,104,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 13,601,169 | 474,424 | 1,417,105,000 | -306,305,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 13,126,745 | 586,997 | 1,723,410,000 | -95,981,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 12,539,748 | -1,821,526 | 1,819,391,000 | -506,706,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 14,361,274 | 895,617 | 2,326,097,000 | 243,094,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 13,465,657 | -551,069 | 2,083,003,000 | 299,656,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 14,016,726 | -640,243 | 1,783,347,000 | 334,506,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 14,656,969 | 1,070,710 | 1,448,841,000 | 491,689,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 13,586,259 | 2,201,222 | 957,152,000 | 244,564,000 | $70.45 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 11,385,037 | -855,435 | 712,588,000 | 95,422,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 12,240,472 | -354,321 | 617,166,000 | -678,966,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 12,594,793 | 128,392 | 1,296,132,000 | 161,940,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 12,466,401 | 454,601 | 1,134,192,000 | 61,179,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 12,011,800 | 900,001 | 1,073,013,000 | 165,293,000 | $89.33 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 11,111,799 | -73,278 | 907,720,000 | 62,240,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 11,185,077 | -1,193,319 | 845,480,000 | -329,602,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 12,378,396 | -2,189,389 | 1,175,082,000 | -163,698,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 14,567,785 | -3,583,992 | 1,338,780,000 | -400,523,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 18,151,777 | 1,712,501 | 1,739,303,000 | 102,281,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 16,439,276 | -326,125 | 1,637,022,000 | 226,715,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 16,765,401 | 1,327,711 | 1,410,307,000 | 134,845,000 | $84.12 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 15,437,690 | 1,784,491 | 1,275,462,000 | 92,275,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 13,653,199 | -1,681,106 | 1,183,187,000 | -154,577,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 15,334,305 | -2,212,364 | 1,337,764,000 | 77,388,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 17,546,669 | 17,546,669 | 1,260,376,000 | 1,260,376,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 13,035,130 | 13,035,130 | 827,863,000 | 827,863,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 12,183,897 | 12,183,897 | 844,464,000 | 844,464,000 | $69.31 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,900,877 | 0 | -899,866,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 10,900,877 | 10,900,877 | 899,866,000 | 899,866,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 7,747,518 | 7,747,518 | 632,355,000 | 632,355,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,968,732 | 9,968,732 | 823,417,000 | 823,417,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 11,387,557 | 11,387,557 | 878,663,000 | 878,663,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,735,184 | 12,735,184 | 975,644,000 | 975,644,000 | $76.61 |
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