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CAPITAL ONE FINANCIAL CORP
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -16,963 | 0 | -828,000 | |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,963 | 0 | 828,000 | 38,000 | $48.81 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,963 | 0 | 790,000 | 112,000 | $46.57 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,963 | 0 | 678,000 | 105,000 | $39.97 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,963 | -1,000 | 573,000 | 87,000 | $33.78 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,963 | -800 | 486,000 | -25,000 | $27.06 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,763 | 0 | 511,000 | 162,000 | $27.23 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,763 | 18,763 | 349,000 | 349,000 | $18.60 |
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