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DODGE & COX
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 34,714,415 | -455,940 | 3,796,715,569,000 | 414,734,232,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 35,170,355 | -201,841 | 3,381,981,337,000 | 93,781,997,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 35,372,196 | -459,430 | 3,288,199,340,000 | 3,284,896,739,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 35,831,626 | 374,055 | 3,302,601,000 | -391,723,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 35,457,571 | 2,492,615 | 3,694,324,000 | -633,645,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 32,964,956 | 174,095 | 4,327,969,000 | -429,657,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,790,861 | -1,615,280 | 4,757,626,022 | -815,136,978 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 34,406,141 | -1,111,700 | 5,572,763,000 | 78,508,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 35,517,841 | -7,042,256 | 5,494,255,000 | 79,334,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 42,560,097 | -7,543,410 | 5,414,921,000 | 462,189,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 50,103,507 | -394,740 | 4,952,731,667 | 1,323,927,667 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 50,498,247 | 3,024,774 | 3,628,804,000 | 657,439,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 47,473,473 | 3,405,977 | 2,971,365,000 | 749,482,000 | $62.59 |
| 04/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 47,268,570 | 3,201,074 | 3,061,112,593 | 839,229,593 | $64.76 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 44,067,496 | 3,576,169 | 2,221,883,000 | -1,945,079,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 40,491,327 | -1,954,875 | 4,166,962,000 | 305,207,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 42,446,202 | 1,053,332 | 3,861,755,000 | 105,766,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 41,392,870 | 280,215 | 3,755,989,000 | 397,496,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 41,112,655 | 3,376,826 | 3,358,493,000 | 506,042,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 37,735,829 | -398,572 | 2,852,451,314 | -767,647,686 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 38,134,401 | -5,152,261 | 3,620,099,000 | -357,945,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 43,286,662 | 122,625 | 3,978,044,000 | -157,934,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 43,164,037 | -662,335 | 4,135,978,000 | -228,252,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 43,826,372 | -101,029 | 4,364,230,000 | 645,336,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 43,927,401 | -443,616 | 3,718,894,000 | 52,961,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 44,371,017 | -211,875 | 3,665,933,000 | -197,620,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 44,582,892 | -628,560 | 3,863,553,000 | -80,694,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 45,211,452 | -4,095,024 | 3,944,247,000 | 402,563,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 49,306,476 | 74,866 | 3,541,684,000 | 414,984,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 49,231,610 | 49,231,610 | 3,126,700,000 | 3,126,700,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 49,048,291 | 837,776 | 3,399,537,000 | 371,435,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 48,888,414 | 677,899 | 3,528,766,000 | 500,664,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 48,917,988 | 707,473 | 3,547,532,000 | 519,430,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 46,402,688 | -1,807,827 | 4,082,044,000 | 1,053,942,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 46,800,911 | -1,409,604 | 3,688,848,000 | 660,746,000 | $78.82 |
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