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CIM INVESTMENT MANAGEMENT INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,023 | 2,023 | 221,256,000 | 221,256,000 | $109,370.24 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,967 | 0 | -205,000 | |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,967 | -12 | 205,000 | -55,000 | $104.22 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,979 | -2,031 | 260,000 | -356,000 | $131.38 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,982 | -46 | 288,000 | -40,000 | $145.31 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,028 | -130 | 328,000 | -6,000 | $161.74 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,158 | -2,240 | 334,000 | -226,000 | $154.77 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,398 | -175 | 560,000 | 108,000 | $127.33 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 4,573 | -4,734 | 452,000 | -217,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 9,307 | -105 | 669,000 | 80,000 | $71.88 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 9,412 | 0 | 589,000 | 114,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 9,412 | 354 | 475,000 | -457,000 | $50.47 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 9,058 | 0 | 932,000 | 108,000 | $102.89 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 9,058 | -921 | 824,000 | -81,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 9,979 | 323 | 905,000 | 116,000 | $90.69 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 9,656 | 0 | 789,000 | 59,000 | $81.71 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 9,656 | -435 | 730,000 | -228,000 | $75.60 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,091 | -5 | 958,000 | 30,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,096 | -312 | 928,000 | -69,000 | $91.92 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,408 | 270 | 997,000 | -13,000 | $95.79 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 10,138 | 3,756 | 1,010,000 | 470,000 | $99.63 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,382 | -359 | 540,000 | -17,000 | $84.61 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,741 | -115 | 557,000 | -37,000 | $82.63 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,856 | -686 | 594,000 | -64,000 | $86.64 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,542 | 92 | 658,000 | 123,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,450 | -620 | 535,000 | 22,000 | $71.81 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,070 | -370 | 513,000 | -72,000 | $63.57 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 8,440 | -1,042 | 585,000 | -99,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | -11,876 | 684,000 | -490,000 | $72.14 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | 0 | 688,000 | -146,000 | $72.56 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | -11,876 | 834,000 | -340,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | -11,876 | 747,000 | -427,000 | $78.78 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | -11,876 | 783,000 | -391,000 | $82.58 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,482 | -11,876 | 774,000 | -400,000 | $81.63 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,943 | -11,415 | 821,000 | -353,000 | $82.57 |
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