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CAPITAL ONE FINANCIAL CORP
> SMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | SMLV | 0 | -5,472 | 0 | -654,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SMLV | 5,472 | -538 | 654,000 | -23,000 | $119.52 |
| 06/30/2021 | SPDR SERIES TRUST | SMLV | 6,010 | -1,857 | 677,000 | -200,000 | $112.65 |
| 03/31/2021 | SPDR SERIES TRUST | SMLV | 7,867 | -972 | 877,000 | 31,000 | $111.48 |
| 12/31/2020 | SPDR SERIES TRUST | SMLV | 8,839 | 8,839 | 846,000 | 846,000 | $95.71 |
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