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CAPITAL ONE FINANCIAL CORP
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IXUS | 22,902 | 0 | 1,525,000 | -100,000 | $66.59 |
| 12/31/2021 | iSHARES TRUST | IXUS | 22,902 | 0 | 1,625,000 | -54,000 | $70.95 |
| 06/30/2021 | iSHARES TRUST | IXUS | 22,902 | 0 | 1,679,000 | 69,000 | $73.31 |
| 03/31/2021 | iSHARES TRUST | IXUS | 22,902 | 0 | 1,610,000 | 71,000 | $70.30 |
| 12/31/2020 | iSHARES TRUST | IXUS | 22,902 | -2,143 | 1,539,000 | 78,000 | $67.20 |
| 09/30/2020 | iSHARES TRUST | IXUS | 25,045 | -6,942 | 1,461,000 | -283,000 | $58.33 |
| 06/30/2020 | iSHARES TRUST | IXUS | 31,987 | -48,517 | 1,744,000 | -2,041,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 80,504 | 80,504 | 3,785,000 | 3,785,000 | $47.02 |
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