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LS Investment Advisors, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,496 | 0 | -162,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,496 | 1,496 | 162,000 | 162,000 | $108.29 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,496 | 0 | -217,000 | |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,496 | 0 | 217,000 | -25,000 | $145.05 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,496 | 0 | 242,000 | 11,000 | $161.76 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,496 | -11,714 | 231,000 | -1,450,000 | $154.41 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 13,210 | -1,546 | 1,681,000 | 222,000 | $127.25 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 14,756 | -788 | 1,459,000 | 342,000 | $98.88 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 15,544 | 370 | 1,117,000 | 167,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 15,174 | 2,501 | 950,000 | 311,000 | $62.61 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 12,673 | -6,827 | 639,000 | -1,368,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 19,500 | -458 | 2,007,000 | 191,000 | $102.92 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 19,958 | -302 | 1,816,000 | -22,000 | $90.99 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 20,260 | 298 | 1,838,000 | 207,000 | $90.72 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 19,962 | -227 | 1,631,000 | 105,000 | $81.71 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 20,189 | -518 | 1,526,000 | -440,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 20,707 | 124 | 1,966,000 | 74,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 20,583 | 241 | 1,892,000 | -57,000 | $91.92 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 20,342 | 1,337 | 1,949,000 | 56,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 19,005 | -51 | 1,893,000 | 280,000 | $99.61 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 19,056 | -158 | 1,613,000 | 26,000 | $84.65 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 19,214 | 593 | 1,587,000 | -27,000 | $82.60 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 18,621 | 18,621 | 1,614,000 | 1,614,000 | $86.68 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -17,848 | 0 | -1,282,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 17,848 | -337 | 1,282,000 | 127,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 18,185 | 1,353 | 1,155,000 | -60,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 17,231 | 399 | 1,194,000 | -21,000 | $69.29 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 16,832 | 16,165 | 1,215,000 | 1,173,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 16,849 | 2,486 | 1,222,000 | 90,000 | $72.53 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 28,309 | 13,946 | 2,490,000 | 1,358,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 14,363 | 4,895 | 1,132,000 | 350,000 | $78.81 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,982 | 514 | 824,000 | 42,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,295 | -173 | 759,000 | -23,000 | $81.66 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,468 | 8,329 | 782,000 | 704,000 | $82.59 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,731 | 8,592 | 751,000 | 673,000 | $77.18 |
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