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Clearstead Trust, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -707 | 0 | -66,000 | |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 707 | 707 | 66,000 | 66,000 | $93.35 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -333 | 0 | -25,171 | |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 333 | -2,095 | 25,000 | -205,000 | $75.08 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,428 | -190 | 230,000 | -11,000 | $94.73 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,618 | 2,618 | 241,000 | 241,000 | $92.06 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -473 | 0 | -47,000 | |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 473 | 0 | 47,000 | 7,000 | $99.37 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 473 | 0 | 40,000 | 1,000 | $84.57 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 473 | 473 | 39,000 | 39,000 | $82.45 |
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