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EXCHANGE TRADED CONCEPTS, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 14 | -65,612 | 1,531,000 | -6,099,062,000 | $109,357.14 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 65,626 | 65,081 | 6,100,593,000 | 6,100,543,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 545 | -49,057 | 50,000 | -5,118,000 | $91.74 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 49,602 | -14,371 | 5,168,000 | -3,231,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 63,973 | -13,205 | 8,399,000 | -2,799,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 77,178 | 10,684 | 11,198,000 | 428,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 66,494 | 6,046 | 10,770,000 | 1,419,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 60,448 | 24,602 | 9,351,000 | 4,790,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 35,846 | 35,846 | 4,561,000 | 4,561,000 | $127.24 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -62,582 | 0 | -4,497,000 | |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 62,582 | 62,582 | 4,497,000 | 4,497,000 | $71.86 |
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