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RBF Capital, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 76,200 | 0 | 8,333,664,000 | 1,012,212,000 | $109,365.67 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 76,200 | -16,800 | 7,321,452,000 | 7,312,880,000 | $96,082.05 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 93,000 | -16,000 | 8,572,000 | -2,570,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 109,000 | 15,331 | 11,142,000 | -1,283,000 | $102.22 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 93,669 | 0 | 12,425,000 | -1,166,000 | $132.65 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 93,669 | -5,000 | 13,591,000 | -2,391,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 98,669 | 0 | 15,982,000 | 719,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 98,669 | 0 | 15,263,000 | 2,710,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 98,669 | 0 | 12,553,000 | 2,800,000 | $127.22 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 98,669 | 73,669 | 9,753,000 | 9,714,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 131,569 | 8,800 | 9,454,000 | 1,770,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 122,769 | 6,069 | 7,684,000 | 1,800,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 116,700 | 13,031 | 5,884,000 | -4,787,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 103,669 | -48,000 | 10,671,000 | -3,128,000 | $102.93 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 151,669 | 61,669 | 13,799,000 | 5,632,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 90,000 | 10,000 | 8,167,000 | 1,632,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80,000 | 10,000 | 6,535,000 | 1,244,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 70,000 | 20,000 | 5,291,000 | 544,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 16,853 | 4,747,000 | 1,701,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 33,147 | 3,147 | 3,046,000 | 171,000 | $91.89 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 0 | 2,875,000 | -112,000 | $95.83 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 0 | 2,987,000 | 447,000 | $99.57 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 5,000 | 2,540,000 | 474,000 | $84.67 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 0 | 2,066,000 | -101,000 | $82.64 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 0 | 2,167,000 | -14,000 | $86.68 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 0 | 2,181,000 | 385,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 0 | 1,796,000 | 208,000 | $71.84 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 5,000 | 1,588,000 | -44,000 | $63.52 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 0 | 1,386,000 | -246,000 | $69.30 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 22,500 | 2,500 | 1,624,000 | -8,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 0 | 1,450,000 | -182,000 | $72.50 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 5,000 | 2,199,000 | 567,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 25,000 | 5,000 | 1,971,000 | 339,000 | $78.84 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 0 | 1,651,000 | 19,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 0 | 1,632,000 | 376,000 | $81.60 |
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