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CAPITAL ONE FINANCIAL CORP
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IAGG | 29,047 | -135,372 | 1,514,000 | -7,452,000 | $52.12 |
| 12/31/2021 | iSHARES TRUST | IAGG | 164,419 | 63,741 | 8,966,000 | 3,419,000 | $54.53 |
| 06/30/2021 | iSHARES TRUST | IAGG | 100,678 | 34,965 | 5,547,000 | 1,942,000 | $55.10 |
| 03/31/2021 | iSHARES TRUST | IAGG | 65,713 | 35,683 | 3,605,000 | 1,917,000 | $54.86 |
| 12/31/2020 | iSHARES TRUST | IAGG | 30,030 | 7,244 | 1,688,000 | 420,000 | $56.21 |
| 09/30/2020 | iSHARES TRUST | IAGG | 22,786 | 2,171 | 1,268,000 | 120,000 | $55.65 |
| 06/30/2020 | iSHARES TRUST | IAGG | 20,615 | 2,656 | 1,148,000 | 166,000 | $55.69 |
| 03/31/2020 | iSHARES TRUST | IAGG | 17,959 | 17,959 | 982,000 | 982,000 | $54.68 |
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