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Jacobi Capital Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,652 | -3,258 | 290,076,000 | 289,531,000 | $109,380.09 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,910 | 1,014 | 545,000 | 35,000 | $92.22 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,896 | 63 | 510,000 | -125,000 | $104.17 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,833 | 447 | 635,000 | -1,000 | $131.39 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,386 | 2 | 636,000 | -74,000 | $145.01 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,384 | 115 | 710,000 | 50,000 | $161.95 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,269 | 57 | 660,000 | 124,000 | $154.60 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,212 | 9 | 536,000 | 121,000 | $127.26 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,203 | -502 | 415,000 | 77,000 | $98.74 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,705 | -871 | 338,000 | -11,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,576 | 540 | 349,000 | 95,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,036 | 336 | 254,000 | -230,000 | $50.44 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,700 | -383 | 484,000 | 22,000 | $102.98 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,083 | 58 | 462,000 | 6,000 | $90.89 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,025 | 606 | 456,000 | 95,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,419 | -1,710 | 361,000 | -102,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,129 | 4,386 | 463,000 | 298,000 | $75.54 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,743 | 0 | 165,000 | 5,000 | $94.66 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,743 | 373 | 160,000 | 32,000 | $91.80 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,370 | 679 | 128,000 | 58,000 | $93.43 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 691 | 691 | 70,000 | 70,000 | $101.30 |
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