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PARSONS CAPITAL MANAGEMENT INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,779 | -1,766 | 303,940,000 | 303,466,000 | $109,370.28 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,545 | 50 | 474,000 | -116,000 | $104.29 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,495 | 0 | 590,000 | -62,000 | $131.26 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,495 | 33 | 652,000 | -71,000 | $145.05 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,462 | 85 | 723,000 | 46,000 | $162.03 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,377 | 25 | 677,000 | 247,000 | $154.67 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,352 | 55 | 430,000 | 121,000 | $98.81 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,297 | -355 | 309,000 | 18,000 | $71.91 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,652 | 9 | 291,000 | 57,000 | $62.55 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,643 | -1,130 | 234,000 | -360,000 | $50.40 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,773 | 31 | 594,000 | 72,000 | $102.89 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,742 | 0 | 522,000 | 1,000 | $90.91 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,742 | -43 | 521,000 | 48,000 | $90.73 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,785 | -125 | 473,000 | 26,000 | $81.76 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,910 | -527 | 447,000 | -164,000 | $75.63 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,437 | -170 | 611,000 | 4,000 | $94.92 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,607 | 25 | 607,000 | -24,000 | $91.87 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,582 | 360 | 631,000 | 11,000 | $95.87 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,222 | 0 | 620,000 | 93,000 | $99.65 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,222 | -200 | 527,000 | -4,000 | $84.70 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,422 | -664 | 531,000 | -83,000 | $82.68 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,086 | 7,086 | 614,000 | 614,000 | $86.65 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -16,939 | 0 | -1,307,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -17,369 | 0 | -1,434,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 17,369 | 405 | 1,434,000 | 50,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 16,964 | 0 | 1,384,000 | -17,000 | $81.58 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 16,964 | 25 | 1,401,000 | 94,000 | $82.59 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 16,939 | 1,510 | 1,307,000 | 247,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 16,504 | 1,075 | 1,265,000 | 205,000 | $76.65 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 15,429 | 3,450 | 1,060,000 | 308,000 | $68.70 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 11,979 | -74 | 752,000 | 90,000 | $62.78 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 12,053 | -202 | 662,000 | -48,000 | $54.92 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 12,255 | -2,475 | 710,000 | -130,000 | $57.94 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 14,730 | -595 | 840,000 | 2,000 | $57.03 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 15,325 | 505 | 838,000 | 12,000 | $54.68 |
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