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CAPITAL ONE FINANCIAL CORP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,485 | 0 | -903,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,485 | 0 | 903,000 | -65,000 | $62.34 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,485 | -25 | 968,000 | 52,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,510 | 0 | 916,000 | 16,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,510 | -6,460 | 900,000 | -364,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,970 | -547 | 1,264,000 | -1,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,517 | 946 | 1,265,000 | 118,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,571 | 9,626 | 1,147,000 | 855,000 | $55.76 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 10,945 | -730 | 292,000 | -3,000 | $26.68 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 11,675 | -30,118 | 295,000 | -646,000 | $25.27 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 41,793 | -1,254 | 941,000 | 90,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 43,047 | -1,025 | 851,000 | -117,000 | $19.77 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 44,072 | -15,258 | 968,000 | -594,000 | $21.96 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 59,330 | 59,330 | 1,562,000 | 1,562,000 | $26.33 |
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