RhumbLine Advisers’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 J COF.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,550	Closed	-$268K	–	3007
2022 Q3	$268K	Hold	14,550	–	–	﹤0.01%	2772
2022 Q2	$282K	Buy	+14,550	New	+$282K	﹤0.01%	2790