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CAPITAL ONE FINANCIAL CORP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,864 | -29,542 | 803,000 | -4,185,000 | $136.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,406 | -451 | 4,988,000 | 472,000 | $140.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,857 | -3,829 | 4,516,000 | -117,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,686 | -1,034 | 4,633,000 | 14,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 40,720 | -8,463 | 4,619,000 | -569,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 49,183 | -5,972 | 5,188,000 | -331,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 55,155 | -5,419 | 5,519,000 | 153,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 60,574 | 60,574 | 5,366,000 | 5,366,000 | $88.59 |
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