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Rock Creek Group, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 44 | 44 | 4,812,000 | 4,812,000 | $109,363.64 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -130 | 0 | -14,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 130 | -83 | 14,000 | -14,000 | $107.69 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 213 | 158 | 28,000 | 20,000 | $131.46 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 55 | -100 | 8,000 | -17,000 | $145.45 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 155 | -294 | 25,000 | -32,000 | $161.29 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 449 | 145 | 57,000 | 27,000 | $126.95 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 304 | -823 | 30,000 | -51,000 | $98.68 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,127 | -380 | 81,000 | -13,000 | $71.87 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,507 | 1,507 | 94,000 | 94,000 | $62.38 |
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