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CAPITAL ONE FINANCIAL CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -3,601 | 0 | -616,000 | |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,601 | -250 | 616,000 | -18,000 | $171.06 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 3,851 | -197 | 634,000 | -31,000 | $164.63 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 4,048 | -2,899 | 665,000 | -428,000 | $164.28 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,947 | -7,440 | 1,093,000 | -1,049,000 | $157.33 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 14,387 | -3,772 | 2,142,000 | -412,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 18,159 | -2,477 | 2,554,000 | -152,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 20,636 | 15,826 | 2,706,000 | 2,392,000 | $131.13 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 4,810 | -513 | 314,000 | -29,000 | $65.28 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 5,323 | -17,804 | 343,000 | -1,065,000 | $64.44 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 23,127 | -504 | 1,408,000 | 85,000 | $60.88 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 23,631 | 790 | 1,323,000 | 112,000 | $55.99 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 22,841 | -321,650 | 1,211,000 | -21,532,000 | $53.02 |
| 12/31/2006 | JOHNSON & JOHNSON | JNJ | 344,491 | 344,491 | 22,743,000 | 22,743,000 | $66.02 |
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