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SHELTON CAPITAL MANAGEMENT
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,481 | -13,600 | 271,347,000 | -1,275,002,000 | $109,370.01 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 16,081 | -8,000 | 1,546,349,000 | 1,544,129,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 24,081 | -1,648 | 2,220,000 | -461,000 | $92.19 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 25,729 | 2,600 | 2,681,000 | -356,000 | $104.20 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 23,129 | -12,002 | 3,037,000 | -2,060,000 | $131.31 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 35,131 | 3,127 | 5,097,000 | -87,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 32,004 | 3,617 | 5,184,000 | 793,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 28,387 | 24,952 | 4,391,000 | 4,051,000 | $154.68 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,435 | 300 | 340,000 | 115,000 | $98.98 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,135 | -386 | 225,000 | 5,000 | $71.77 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,521 | 3,521 | 220,000 | 220,000 | $62.48 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,521 | 0 | -362,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,521 | -700 | 362,000 | -22,000 | $102.81 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,221 | 0 | 384,000 | 1,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,221 | 3,860 | 383,000 | -4,038,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 361 | -4,060 | 4,421,000 | 4,087,000 | $12,246.54 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,421 | 0 | 334,000 | -86,000 | $75.55 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,421 | 200 | 420,000 | 32,000 | $95.00 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,221 | 200 | 388,000 | 3,000 | $91.92 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 385,000 | -15,000 | $95.75 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 400,000 | 60,000 | $99.48 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 340,000 | 8,000 | $84.56 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 4,021 | 332,000 | 332,000 | $82.57 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 4,021 | 348,000 | 348,000 | $86.55 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,021 | 0 | -289,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | -100 | 289,000 | 27,000 | $71.87 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,121 | 100 | 262,000 | -14,000 | $63.58 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 4,121 | 100 | 286,000 | 10,000 | $69.40 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 290,000 | -2,000 | $72.12 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 292,000 | 16,000 | $72.62 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 354,000 | 78,000 | $88.04 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,221 | 200 | 333,000 | 57,000 | $78.89 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 332,000 | 56,000 | $82.57 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 328,000 | 52,000 | $81.57 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,021 | 0 | 332,000 | 56,000 | $82.57 |
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