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CAPITAL ONE FINANCIAL CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -338 | 0 | -978,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 338 | 18 | 978,000 | 195,000 | $2,893.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 320 | 113 | 783,000 | 356,000 | $2,446.88 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 207 | -14 | 427,000 | 40,000 | $2,062.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 221 | -272 | 387,000 | -336,000 | $1,751.13 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 493 | -28 | 723,000 | -16,000 | $1,466.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 521 | -20 | 739,000 | 110,000 | $1,418.43 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 541 | 541 | 629,000 | 629,000 | $1,162.66 |
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