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Integrated Wealth Concepts LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 27,456 | 27,456 | 3,002,852,000 | 3,002,852,000 | $109,369.61 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,501 | 0 | -460,000 | |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,501 | 3,501 | 460,000 | 460,000 | $131.39 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,146 | 0 | -510,000 | |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,146 | 3,146 | 510,000 | 510,000 | $162.11 |
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