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SOUND SHORE MANAGEMENT INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 869,836 | -19,439 | 95,133,964,000 | 95,052,000,000 | $109,370.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 889,275 | 196,081 | 81,964,000 | 9,740,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 693,194 | -55,609 | 72,224,000 | -26,086,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 748,803 | 90,346 | 98,310,000 | 2,774,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 658,457 | -20,623 | 95,536,000 | -14,455,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 679,080 | -3,805 | 109,991,000 | 4,356,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 682,885 | -219,881 | 105,635,000 | -9,224,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 902,766 | -454,085 | 114,859,000 | -19,266,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,356,851 | -138,338 | 134,125,000 | 26,681,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,495,189 | -169,941 | 107,444,000 | 3,224,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,665,130 | 462,431 | 104,220,000 | 43,580,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,202,699 | -650,647 | 60,640,000 | -130,088,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,853,346 | -474,928 | 190,728,000 | -21,098,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,328,274 | 137,235 | 211,826,000 | 13,011,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,191,039 | -120,072 | 198,815,000 | 10,020,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,311,111 | 215,450 | 188,795,000 | 30,384,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,095,661 | 49,017 | 158,411,000 | -35,877,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,046,644 | -104,408 | 194,288,000 | -3,394,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,151,052 | -78,747 | 197,682,000 | -15,977,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,229,799 | -160,023 | 213,659,000 | -24,319,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,389,822 | 28,984 | 237,978,000 | 38,109,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,360,838 | -396,868 | 199,869,000 | -27,973,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,757,706 | 448,247 | 227,842,000 | 27,704,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,309,459 | 105,377 | 200,138,000 | 7,854,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,204,082 | -440,582 | 192,284,000 | 2,318,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,644,664 | 383,420 | 189,966,000 | 46,354,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,261,244 | -186,353 | 143,612,000 | -26,031,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,447,597 | 62,811 | 169,643,000 | 19,855,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,333,045 | 262,435 | 168,399,000 | 26,065,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,335,657 | 265,047 | 169,382,000 | 27,048,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,292,574 | 221,964 | 201,678,000 | 59,344,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,378,652 | 308,042 | 187,485,000 | 45,151,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,958,645 | -111,965 | 161,686,000 | 19,352,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,910,971 | -159,639 | 155,973,000 | 13,639,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,928,643 | 22,032 | 159,306,000 | 12,192,000 | $82.60 |
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