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CAPITAL ONE FINANCIAL CORP
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVE | 0 | -5,571 | 0 | -873,000 | |
| 12/31/2021 | iSHARES TRUST | IVE | 5,571 | 2,424 | 873,000 | 408,000 | $156.70 |
| 06/30/2021 | iSHARES TRUST | IVE | 3,147 | -1,123 | 465,000 | -138,000 | $147.76 |
| 03/31/2021 | iSHARES TRUST | IVE | 4,270 | -605 | 603,000 | -21,000 | $141.22 |
| 12/31/2020 | iSHARES TRUST | IVE | 4,875 | 76 | 624,000 | 84,000 | $128.00 |
| 09/30/2020 | iSHARES TRUST | IVE | 4,799 | -416 | 540,000 | -24,000 | $112.52 |
| 06/30/2020 | iSHARES TRUST | IVE | 5,215 | 2,090 | 564,000 | 263,000 | $108.15 |
| 03/31/2020 | iSHARES TRUST | IVE | 3,125 | 3,125 | 301,000 | 301,000 | $96.32 |
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