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JANUS HENDERSON GROUP PLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,198,332 | 13,388 | 131,062,766,000 | 20,910,018,000 | $109,371.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,184,944 | 24,201 | 110,152,748,000 | 110,045,758,000 | $92,960.30 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,160,743 | -55,691 | 106,990,000 | -19,754,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,216,434 | -273,994 | 126,744,000 | -68,938,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,490,428 | 334,454 | 195,682,000 | 27,963,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,155,974 | 147,108 | 167,719,000 | 4,319,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,008,866 | -18,652 | 163,400,000 | 4,456,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,027,518 | -132 | 158,944,000 | 28,196,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,027,650 | 47,384 | 130,748,000 | 33,849,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 980,266 | 872,761 | 96,899,000 | 89,174,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 107,505 | -2,798 | 7,725,000 | 822,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 110,303 | -181,104 | 6,903,000 | -7,792,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 291,407 | 180,376 | 14,695,000 | 3,270,000 | $50.43 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 111,031 | -31,333 | 11,425,000 | -1,528,000 | $102.90 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 142,364 | 142,364 | 12,953,000 | 12,953,000 | $90.99 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -122,842 | 0 | -10,033,000 | |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 122,842 | 6,644 | 10,033,000 | 1,252,000 | $81.67 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 116,198 | -10,690 | 8,781,000 | -3,264,000 | $75.57 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 126,888 | -6,264 | 12,045,000 | -192,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 133,152 | 11,947 | 12,237,000 | 626,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 121,205 | 4,908 | 11,611,000 | 29,000 | $95.80 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 116,297 | -42,343 | 11,582,000 | -1,846,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 158,640 | 5,781 | 13,428,000 | 13,415,370 | $84.64 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 152,859 | 86,563 | 12,630 | -5,732,370 | $0.08 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 66,296 | 400 | 5,745,000 | -4,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 65,896 | 5,018 | 5,749,000 | 1,376,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 60,878 | 0 | 4,373,000 | 507,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 60,878 | -10,658 | 3,866,000 | -1,095,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 71,536 | 8,455 | 4,961,000 | 622,000 | $69.35 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 65,842 | 2,761 | 4,751,000 | 412,000 | $72.16 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 70,624 | 7,543 | 5,120,000 | 781,000 | $72.50 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 70,624 | 7,543 | 6,211,000 | 1,872,000 | $87.94 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 70,624 | 7,543 | 5,567,000 | 1,228,000 | $78.83 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 79,862 | 16,781 | 6,593,000 | 2,254,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 79,862 | 16,781 | 6,519,000 | 2,180,000 | $81.63 |
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