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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,999,882 | 7,999,882 | 874,947,094,000 | 874,947,094,000 | $109,370.00 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,611,065 | 0 | -298,346,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,611,065 | -739 | 298,346,000 | -14,653,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,611,804 | 2,374 | 312,999,000 | -1,888,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,609,430 | -240 | 314,887,000 | 55,604,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,609,670 | -431 | 259,283,000 | 30,005,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,610,101 | 410,101 | 229,278,000 | -1,698,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,200,000 | 0 | 221,792,000 | -9,184,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,200,000 | 0 | 230,976,000 | -1,088,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,200,000 | -7,470,000 | 232,064,000 | -386,049,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,670,000 | 0 | -618,113,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,670,000 | 0 | -618,113,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,670,000 | 0 | -618,113,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,670,000 | 0 | -618,113,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -12,476,908 | 0 | -962,718,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 12,476,908 | 1,806,908 | 962,718,000 | 344,605,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,530,000 | 1,860,000 | 959,923,000 | 341,810,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,530,000 | 1,860,000 | 861,312,000 | 243,199,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,880,000 | 2,210,000 | 808,993,000 | 190,880,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,880,000 | 2,210,000 | 707,756,000 | 89,643,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 10,670,000 | -145,700 | 618,113,000 | 1,510,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 10,815,700 | 0 | 616,603,000 | 25,417,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 10,815,700 | -100,000 | 591,186,000 | -17,255,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 10,915,700 | -4,080,000 | 608,441,000 | 14,161,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 11,495,700 | -3,500,000 | 486,153,000 | -108,127,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 14,995,700 | 0 | 594,280,000 | -180,548,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 14,995,700 | -1,654,300 | 774,828,000 | -90,306,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 16,650,000 | -1,355,000 | 865,134,000 | 98,841,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 18,005,000 | 0 | 766,293,000 | 54,195,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 18,005,000 | -500,000 | 712,098,000 | -33,654,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 18,505,000 | -1,060,000 | 745,752,000 | -64,435,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 19,565,000 | -2,586,776 | 810,187,000 | -39,112,000 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 22,151,776 | -1,200,000 | 849,299,000 | 14,940,000 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 23,351,776 | -431,700 | 834,359,000 | 313,976,000 | $35.73 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 23,783,476 | 1,260,000 | 520,383,000 | 244,696,000 | $21.88 |
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