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CAPITAL ONE FINANCIAL CORP
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | ACWX | 0 | -69,847 | 0 | -3,883,000 | |
| 12/31/2021 | iSHARES TRUST | ACWX | 69,847 | 2,642 | 3,883,000 | 18,000 | $55.59 |
| 06/30/2021 | iSHARES TRUST | ACWX | 67,205 | 58,424 | 3,865,000 | 3,380,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 8,781 | 3,144 | 485,000 | 186,000 | $55.23 |
| 12/31/2020 | iSHARES TRUST | ACWX | 5,637 | 5,637 | 299,000 | 299,000 | $53.04 |
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