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CAPITAL ONE FINANCIAL CORP
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | CFT | 75,863 | -419,486 | 4,176,000 | -25,416,000 | $55.05 |
| 12/31/2021 | iSHARES TRUST | CFT | 495,349 | -106,631 | 29,592,000 | -6,882,000 | $59.74 |
| 06/30/2021 | iSHARES TRUST | CFT | 601,980 | 77,875 | 36,474,000 | 5,531,000 | $60.59 |
| 03/31/2021 | iSHARES TRUST | CFT | 524,105 | 191,132 | 30,943,000 | 10,309,000 | $59.04 |
| 12/31/2020 | iSHARES TRUST | CFT | 332,973 | 332,973 | 20,634,000 | 20,634,000 | $61.97 |
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