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Brandywine Global Investment Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 179,304 | -190,796 | 19,610,478,000 | -15,978,338,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 370,100 | 261,636 | 35,588,816,000 | 35,578,819,000 | $96,160.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 108,464 | -15,266 | 9,997,000 | -2,894,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 123,730 | -303,398 | 12,891,000 | -43,187,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 427,128 | -13,395 | 56,078,000 | -7,837,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 440,523 | -7,723 | 63,915,000 | -8,687,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 448,246 | -28,482 | 72,602,000 | -1,143,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 476,728 | 20,679 | 73,745,000 | 15,722,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 456,049 | -35,395 | 58,023,000 | 9,444,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 491,444 | 98,642 | 48,579,000 | 20,352,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 392,802 | -13,752 | 28,227,000 | 2,780,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 406,554 | -662 | 25,447,000 | 4,915,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 407,216 | -5,621 | 20,532,000 | -22,243,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 412,837 | 30,838 | 42,775,000 | 8,020,000 | $103.61 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 381,999 | -21,336 | 34,755,000 | -1,844,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 403,335 | 2,813 | 36,599,000 | 3,880,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 400,522 | -9,801 | 32,719,000 | 1,702,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 410,323 | -3,842 | 31,017,000 | -8,300,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 414,165 | -13,537 | 39,317,000 | 11,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 427,702 | -8,879 | 39,306,000 | -2,528,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 436,581 | 1,198 | 41,834,000 | -1,522,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 435,383 | -74,453 | 43,356,000 | 193,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 509,836 | 15,254 | 43,163,000 | 2,300,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 494,582 | 5,939 | 40,863,000 | -1,483,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 488,643 | 32,100 | 42,346,000 | 2,517,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 456,543 | -6,447 | 39,829,000 | 6,572,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 462,990 | -36,868 | 33,257,000 | -2,823,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 482,556 | -12,110 | 30,648,000 | -3,638,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 494,666 | -5,192 | 34,286,000 | -1,794,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 499,858 | 499,858 | 36,080,000 | 36,080,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 464,675 | 464,675 | 33,699,000 | 33,699,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 389,107 | 389,107 | 34,230,000 | 34,230,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 375,351 | 375,351 | 29,586,000 | 29,586,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 417,348 | 417,348 | 34,453,000 | 34,453,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 347,752 | 347,752 | 28,384,000 | 28,384,000 | $81.62 |
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