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CAPITAL ONE FINANCIAL CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -5,905 | 0 | -966,000 | |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 5,905 | 0 | 966,000 | -10,000 | $163.59 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 5,905 | 0 | 976,000 | 141,000 | $165.28 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 5,905 | -225 | 835,000 | 94,000 | $141.41 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 6,130 | -2,050 | 741,000 | -79,000 | $120.88 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 8,180 | 0 | 820,000 | 41,000 | $100.24 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 8,180 | -250 | 779,000 | 57,000 | $95.23 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 8,430 | 1,352 | 722,000 | 482,000 | $85.65 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 7,078 | -2,750 | 240,000 | 21,000 | $33.91 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 9,828 | -5,115 | 219,000 | 3,000 | $22.28 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 14,943 | -17,338 | 216,000 | -1,742,000 | $14.45 |
| 12/31/2006 | AMERICAN EXPRESS CO | AXP | 32,281 | 32,281 | 1,958,000 | 1,958,000 | $60.65 |
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