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Alpha Cubed Investments, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,519 | 0 | -420,086,000 | |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,519 | 1,053 | 420,086,000 | 419,767,000 | $92,959.95 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,466 | -594 | 319,000 | -104,000 | $92.04 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,060 | -72 | 423,000 | -246,000 | $104.19 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,132 | -254 | 669,000 | -9,000 | $161.91 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,386 | -24,353 | 678,000 | -2,163,000 | $154.58 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 28,739 | 12,510 | 2,841,000 | 1,675,000 | $98.86 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,229 | 16,229 | 1,166,000 | 1,166,000 | $71.85 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -6,558 | 0 | -473,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,558 | 6,558 | 473,000 | 473,000 | $72.13 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,870 | 5,870 | 463,000 | 463,000 | $78.88 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,265 | 4,265 | 375,000 | 375,000 | $87.92 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,291 | 4,291 | 338,000 | 338,000 | $78.77 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,644 | 5,644 | 466,000 | 466,000 | $82.57 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 6,416 | -2,173 | 524,000 | -185,000 | $81.67 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 8,589 | 8,589 | 709,000 | 709,000 | $82.55 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 8,441 | 8,441 | 652,000 | 652,000 | $77.24 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 11,028 | 11,028 | 845,000 | 845,000 | $76.62 |
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