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NORTHERN TRUST CORP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,854,962 | -145,381 | 421,617,194,000 | 36,944,211,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 4,000,343 | -52,946 | 384,672,983,000 | 384,299,392,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,053,289 | -189,925 | 373,591,000 | -68,509,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,243,214 | -240,839 | 442,100,000 | -146,612,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,484,053 | -238,165 | 588,712,000 | -96,434,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,722,218 | -135,951 | 685,146,000 | -101,733,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,858,169 | -78,386 | 786,879,000 | 23,245,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,936,555 | -72,284 | 763,634,000 | 268,510,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,008,839 | -148,011 | 495,124,000 | 124,553,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,156,850 | -379,147 | 370,571,000 | 91,447,000 | $71.86 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,535,997 | -117,117 | 279,124,000 | -302,638,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,653,114 | -697,755 | 581,762,000 | 3,960,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,350,869 | 171,715 | 577,802,000 | 17,107,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,179,154 | 59,949 | 560,695,000 | 60,817,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,119,205 | -108,009 | 499,878,000 | 29,164,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,227,214 | 650,126 | 470,714,000 | -58,719,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,577,088 | -118,320 | 529,433,000 | 6,025,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,695,408 | -17,745 | 523,408,000 | -24,026,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,713,153 | 37,656 | 547,434,000 | -17,732,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,675,497 | -27,003 | 565,166,000 | 82,391,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,702,500 | 342,530 | 482,775,000 | 39,935,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,359,970 | -71,750 | 442,840,000 | -27,873,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,431,720 | 5,431,720 | 470,713,000 | 470,713,000 | $86.66 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,099,709 | 0 | -81,889,000 | |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,099,709 | 0 | -81,889,000 | |
| 09/30/1999 | CAPITAL ONE FINANCIAL CORP | COF | 2,099,709 | 213,757 | 81,889,000 | -23,135,000 | $39.00 |
| 06/30/1999 | CAPITAL ONE FINANCIAL CORP | COF | 1,885,952 | 1,664,879 | 105,024,000 | 71,642,000 | $55.69 |
| 03/31/1999 | CAPITAL ONE FINANCIAL CORP | COF | 221,073 | 221,073 | 33,382,000 | 33,382,000 | $151.00 |
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