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CAPITAL ONE FINANCIAL CORP
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | TIP | 28,444 | -182,116 | 3,543,000 | -23,661,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 210,560 | 20,698 | 27,204,000 | 2,900,000 | $129.20 |
| 06/30/2021 | iSHARES TRUST | TIP | 189,862 | 34,618 | 24,304,000 | 4,821,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 155,244 | 53,654 | 19,483,000 | 6,515,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 101,590 | 101,590 | 12,968,000 | 12,968,000 | $127.65 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -1,869 | 0 | -194,000 | |
| 03/31/2010 | iSHARES TRUST | TIP | 1,869 | -2,089 | 194,000 | -217,000 | $103.80 |
| 12/31/2009 | iSHARES TRUST | TIP | 3,958 | -2,718 | 411,000 | -276,000 | $103.84 |
| 09/30/2009 | iSHARES TRUST | TIP | 6,676 | 0 | 687,000 | 14,000 | $102.91 |
| 06/30/2009 | iSHARES TRUST | TIP | 6,676 | -354 | 673,000 | -49,000 | $100.81 |
| 03/31/2009 | iSHARES TRUST | TIP | 7,030 | 7,030 | 722,000 | 722,000 | $102.70 |
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