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CAPITAL ONE FINANCIAL CORP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | LQD | 4,465 | -35,650 | 540,000 | -4,776,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 40,115 | -3,826 | 5,316,000 | -588,000 | $132.52 |
| 06/30/2021 | iSHARES TRUST | LQD | 43,941 | 9,917 | 5,904,000 | 1,479,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 34,024 | 23,918 | 4,425,000 | 3,029,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 10,106 | 5,077 | 1,396,000 | 719,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 5,029 | -1,316 | 677,000 | -176,000 | $134.62 |
| 06/30/2020 | iSHARES TRUST | LQD | 6,345 | 863 | 853,000 | 176,000 | $134.44 |
| 03/31/2020 | iSHARES TRUST | LQD | 5,482 | 5,482 | 677,000 | 677,000 | $123.50 |
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