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CAPITAL ONE FINANCIAL CORP
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IJS | 0 | -7,890 | 0 | -824,000 | |
| 12/31/2021 | iSHARES TRUST | IJS | 7,890 | 897 | 824,000 | 87,000 | $104.44 |
| 06/30/2021 | iSHARES TRUST | IJS | 6,993 | -2,298 | 737,000 | -199,000 | $105.39 |
| 03/31/2021 | iSHARES TRUST | IJS | 9,291 | -534 | 936,000 | 137,000 | $100.74 |
| 12/31/2020 | iSHARES TRUST | IJS | 9,825 | 3,523 | 799,000 | 28,000 | $81.32 |
| 09/30/2020 | iSHARES TRUST | IJS | 6,302 | -635 | 771,000 | -64,000 | $122.34 |
| 06/30/2020 | iSHARES TRUST | IJS | 6,937 | 1,764 | 835,000 | 318,000 | $120.37 |
| 03/31/2020 | iSHARES TRUST | IJS | 5,173 | 5,173 | 517,000 | 517,000 | $99.94 |
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