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Quantbot Technologies LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -41,947 | 0 | -4,033,624,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 41,947 | 1,333 | 4,033,624,000 | 4,029,881,000 | $96,160.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 40,614 | 11,534 | 3,743,000 | 714,000 | $92.16 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 29,080 | 20,019 | 3,029,000 | 1,840,000 | $104.16 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 9,061 | -2,463 | 1,189,000 | -483,000 | $131.22 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 11,524 | -57,273 | 1,672,000 | -9,471,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 68,797 | 51,639 | 11,143,000 | 8,489,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 17,158 | 17,158 | 2,654,000 | 2,654,000 | $154.68 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -67,025 | 0 | -4,195,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 67,025 | 53,624 | 4,195,000 | 3,520,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 13,401 | 13,401 | 675,000 | 675,000 | $50.37 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -14,036 | 0 | -1,276,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 14,036 | -12,834 | 1,276,000 | -1,162,000 | $90.91 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 26,870 | 9,207 | 2,438,000 | 996,000 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 17,663 | -34,281 | 1,442,000 | -2,484,000 | $81.64 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 51,944 | -6,917 | 3,926,000 | -1,661,000 | $75.58 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 58,861 | 58,861 | 5,587,000 | 5,587,000 | $94.92 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -19,322 | 0 | -1,635,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 19,322 | 19,322 | 1,635,000 | 1,635,000 | $84.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -33,005 | 0 | -2,879,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 33,005 | 33,005 | 2,879,000 | 2,879,000 | $87.23 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,649 | 0 | -549,000 | |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,649 | -4,947 | 549,000 | -385,000 | $63.48 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 24,381 | 10,785 | 1,689,000 | 755,000 | $69.28 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 73,044 | 73,044 | 5,272,000 | 5,272,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 24,999 | 24,999 | 1,812,000 | 1,812,000 | $72.48 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,327 | 0 | -439,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,327 | -47,929 | 439,000 | -3,907,000 | $82.41 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 53,256 | 53,256 | 4,346,000 | 4,346,000 | $81.61 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -20,701 | 0 | -1,597,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,701 | 20,701 | 1,597,000 | 1,597,000 | $77.15 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -13,596 | 0 | -934,000 | |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 13,596 | 13,596 | 934,000 | 934,000 | $68.70 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,400 | 0 | -462,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 8,400 | 8,400 | 462,000 | 462,000 | $55.00 |
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