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CAPITAL ONE FINANCIAL CORP
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 63,086 | -327,091 | 1,923,000 | -10,013,000 | $30.48 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 390,177 | -226,691 | 11,936,000 | -6,971,000 | $30.59 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 616,868 | -36,716 | 18,907,000 | -1,119,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 653,584 | 3,190 | 20,026,000 | 130,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 650,394 | -172,194 | 19,896,000 | -5,259,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 822,588 | 331,410 | 25,155,000 | 10,184,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 491,178 | 215,630 | 14,971,000 | 6,870,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 275,548 | 275,548 | 8,101,000 | 8,101,000 | $29.40 |
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