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CAPITAL ONE FINANCIAL CORP
> GEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Goldman Sachs ETF Trust | GEM | 91,413 | -526,709 | 3,097,000 | -19,780,000 | $33.88 |
| 12/31/2021 | Goldman Sachs ETF Trust | GEM | 618,122 | -33,942 | 22,877,000 | -3,734,000 | $37.01 |
| 06/30/2021 | Goldman Sachs ETF Trust | GEM | 652,064 | -12,388 | 26,611,000 | 372,000 | $40.81 |
| 03/31/2021 | Goldman Sachs ETF Trust | GEM | 664,452 | 4,826 | 26,239,000 | 1,061,000 | $39.49 |
| 12/31/2020 | Goldman Sachs ETF Trust | GEM | 659,626 | -21,837 | 25,178,000 | 2,833,000 | $38.17 |
| 09/30/2020 | Goldman Sachs ETF Trust | GEM | 681,463 | 268,867 | 22,345,000 | 9,847,000 | $32.79 |
| 06/30/2020 | Goldman Sachs ETF Trust | GEM | 412,596 | 135,825 | 12,498,000 | 5,255,000 | $30.29 |
| 03/31/2020 | Goldman Sachs ETF Trust | GEM | 276,771 | 276,771 | 7,243,000 | 7,243,000 | $26.17 |
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