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Robeco Institutional Asset Management B.V.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,602,108 | -531,200 | 148,931,958,000 | 148,735,327,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,133,308 | 79,711 | 196,631,000 | -17,333,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,053,597 | 652,220 | 213,964,000 | 10,637,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 2,515,833 | 1,114,456 | 330,303,000 | 126,976,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,401,377 | 543,791 | 203,327,000 | 64,424,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 857,586 | 212,837 | 138,903,000 | 39,167,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 644,749 | -152,342 | 99,736,000 | -1,676,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 797,091 | 210,661 | 101,412,000 | 59,271,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 881,351 | 294,921 | 87,124,000 | 44,983,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 586,430 | -120,324 | 42,141,000 | -2,095,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 706,754 | -331,794 | 44,236,000 | -8,125,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,038,548 | 124,864 | 52,361,000 | -41,668,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 913,684 | -40,466 | 94,029,000 | 7,221,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 954,150 | 115,699 | 86,808,000 | 10,727,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 838,451 | 230,476 | 76,081,000 | 26,419,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 607,975 | 2,681 | 49,662,000 | 3,985,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 605,294 | -30,892 | 45,677,000 | -14,718,000 | $75.46 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 636,186 | 103,728 | 60,395,000 | 11,461,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 532,458 | 98,715 | 48,934,000 | 7,374,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 433,743 | 26,406 | 41,560,000 | 998,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 407,337 | 85,887 | 40,562,000 | 13,348,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 321,450 | -18,949 | 27,214,000 | -913,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 340,399 | 184,129 | 28,127,000 | 14,580,000 | $82.63 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 156,270 | 98,168 | 13,547,000 | 8,479,000 | $86.69 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 58,102 | -6,805 | 5,068,000 | 407,000 | $87.23 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 64,907 | -25,377 | 4,661,000 | -1,074,000 | $71.81 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 90,284 | -1,164,289 | 5,735,000 | -81,218,000 | $63.52 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,254,573 | -995,716 | 86,953,000 | -67,732,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,039,488 | -1,210,801 | 75,030,000 | -79,655,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,255,869 | 5,580 | 163,597,000 | 8,912,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,223,762 | -135,530 | 195,623,000 | 9,663,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,359,292 | -264,929 | 185,960,000 | -30,669,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,624,221 | 373,932 | 216,629,000 | 61,944,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,739,652 | 76,498 | 223,610,000 | 3,634,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 2,663,154 | 251,285 | 219,976,000 | 33,877,000 | $82.60 |
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