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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -497,714 | 0 | -41,111,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 497,714 | -1,122,441 | 41,111,000 | -83,900,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,620,155 | 11,300 | 125,011,000 | 1,757,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 1,608,855 | -108,045 | 123,254,000 | 15,416,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 1,716,900 | 0 | 118,020,000 | 10,182,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 1,716,900 | 467,500 | 107,838,000 | 35,460,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 1,719,600 | 470,200 | 94,492,000 | 22,114,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,249,400 | 14,500 | 72,378,000 | 1,976,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,234,900 | 390,300 | 70,402,000 | 24,236,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 844,600 | 669,600 | 46,166,000 | 36,411,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 175,000 | 175,000 | 9,755,000 | 9,755,000 | $55.74 |
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