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CAPITAL ONE FINANCIAL CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,569 | 0 | -891,000 | |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,569 | 192 | 891,000 | 346,000 | $567.88 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,377 | -35 | 545,000 | 47,000 | $395.79 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,412 | -376 | 498,000 | -176,000 | $352.69 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,788 | -2,061 | 674,000 | -692,000 | $376.96 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,849 | -526 | 1,366,000 | 39,000 | $354.90 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,375 | -201 | 1,327,000 | 22,000 | $303.31 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,576 | 3,613 | 1,305,000 | 1,251,000 | $285.18 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 963 | -5 | 54,000 | 11,000 | $56.07 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 968 | 75 | 43,000 | 2,000 | $44.42 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 893 | 893 | 41,000 | 41,000 | $45.91 |
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