Kingfisher Capital’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,661	Closed	-$220K	–	185
2021 Q4	$220K	Buy	8,661 +42	+0.5%	+$1.07K	0.05%	175
2021 Q3	$221K	Buy	8,619 +52	+0.6%	+$1.33K	0.06%	166
2021 Q2	$216K	Buy	+8,567	New	+$216K	0.06%	170