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CAPITAL ONE FINANCIAL CORP
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EFAV | 87,691 | -406,730 | 6,326,000 | -31,631,000 | $72.14 |
| 12/31/2021 | iSHARES TRUST | EFAV | 494,421 | -2,816 | 37,957,000 | 396,000 | $76.77 |
| 06/30/2021 | iSHARES TRUST | EFAV | 497,237 | -9,884 | 37,561,000 | 546,000 | $75.54 |
| 03/31/2021 | iSHARES TRUST | EFAV | 507,121 | 22,888 | 37,015,000 | 1,467,000 | $72.99 |
| 12/31/2020 | iSHARES TRUST | EFAV | 484,233 | 73,061 | 35,548,000 | 7,535,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 411,172 | 156,769 | 28,013,000 | 11,207,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 254,403 | 89,153 | 16,806,000 | 6,552,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 165,250 | 165,250 | 10,254,000 | 10,254,000 | $62.05 |
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