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CAPITAL ONE FINANCIAL CORP
> EMGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iShares, Inc. | EMGF | 11,284 | -77,257 | 546,000 | -3,981,000 | $48.39 |
| 12/31/2021 | iShares, Inc. | EMGF | 88,541 | 30,003 | 4,527,000 | 1,355,000 | $51.13 |
| 06/30/2021 | iShares, Inc. | EMGF | 58,538 | -332 | 3,172,000 | 109,000 | $54.19 |
| 03/31/2021 | iShares, Inc. | EMGF | 58,870 | 2,933 | 3,063,000 | 315,000 | $52.03 |
| 12/31/2020 | iShares, Inc. | EMGF | 55,937 | 55,937 | 2,748,000 | 2,748,000 | $49.13 |
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