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Sandy Spring Bank
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 54,228 | 17,873 | 5,930,917,000 | 2,435,019,000 | $109,370.01 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 36,355 | -1,529 | 3,495,898,000 | -25,799,000 | $96,160.03 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 37,884 | -1,992 | 3,521,697,000 | 3,518,022,000 | $92,960.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 39,876 | 190 | 3,675,000 | -460,000 | $92.16 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 39,686 | 32 | 4,135,000 | -1,071,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 39,654 | 1,190 | 5,206,000 | -375,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 38,464 | -89 | 5,581,000 | -663,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 38,553 | -1,731 | 6,244,000 | 12,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 40,284 | -1,290 | 6,232,000 | 2,122,000 | $154.70 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 41,574 | -1,922 | 4,110,000 | 984,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 43,496 | 1,246 | 3,126,000 | 482,000 | $71.87 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 42,250 | 2,120 | 2,644,000 | 620,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 40,130 | 6,353 | 2,024,000 | -1,452,000 | $50.44 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 33,777 | 2,260 | 3,476,000 | 608,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 31,517 | 28,775 | 2,868,000 | 2,620,000 | $91.00 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,742 | -200 | 248,000 | 7,000 | $90.44 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,942 | 0 | 241,000 | 18,000 | $81.92 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,942 | 2,100 | 223,000 | 143,000 | $75.80 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 842 | 250 | 80,000 | 26,000 | $95.01 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 592 | -55 | 54,000 | -8,000 | $91.22 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 647 | 0 | 62,000 | -2,000 | $95.83 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 647 | 342 | 64,000 | 38,000 | $98.92 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 0 | 26,000 | 1,000 | $85.25 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 305 | 55 | 25,000 | 24,978 | $81.97 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 250 | 100 | 22 | -12,978 | $0.09 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 150 | 0 | 13,000 | 2,000 | $86.67 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 150 | 0 | 11,000 | 1,000 | $73.33 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 150 | -310 | 10,000 | -22,000 | $66.67 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 150 | -310 | 10,000 | -22,000 | $66.67 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 395 | -65 | 29,000 | -3,000 | $73.42 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 461 | 1 | 34,000 | 2,000 | $73.75 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 825 | 365 | 72,000 | 40,000 | $87.27 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 825 | 365 | 65,000 | 33,000 | $78.79 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 560 | 100 | 46,000 | 14,000 | $82.14 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 430 | -30 | 35,000 | 3,000 | $81.40 |
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