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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 39,105 | -1,107,869 | 4,276,914,000 | -102,345,789,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,146,974 | -22,598 | 106,622,703,000 | 106,514,904,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,169,572 | 329,590 | 107,799,000 | 20,281,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 839,982 | 374,955 | 87,518,000 | 26,465,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 465,027 | -255,785 | 61,053,000 | -43,530,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 720,812 | 599,312 | 104,583,000 | 85,788,000 | $145.09 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 121,500 | 121,500 | 18,795,000 | 18,795,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -158,978 | 0 | -9,950,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 158,978 | 131,293 | 9,950,000 | 8,554,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 27,685 | 27,685 | 1,396,000 | 1,396,000 | $50.42 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -141,019 | 0 | -11,520,000 | |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 141,019 | 133,624 | 11,520,000 | 10,961,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 7,395 | 7,395 | 559,000 | 559,000 | $75.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -306,489 | 0 | -25,322,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 306,489 | 306,489 | 25,322,000 | 25,322,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -66,151 | 0 | -5,771,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 66,151 | 66,151 | 5,771,000 | 5,771,000 | $87.24 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -35,500 | 0 | -3,123,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 35,500 | 35,500 | 3,123,000 | 3,123,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,100 | 0 | -669,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 8,100 | 8,100 | 669,000 | 669,000 | $82.59 |
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