Thompson Investment Management’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 I COF.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$18.7K	–	432
2023 Q3	$18.7K	Hold	1,000	–	–	﹤0.01%	286
2023 Q2	$19.4K	Hold	1,000	–	–	﹤0.01%	290
2023 Q1	$20.2K	Buy	+1,000	New	+$20.2K	﹤0.01%	292