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CAPITAL ONE FINANCIAL CORP
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | MTUM | 31,049 | -253,559 | 5,225,000 | -46,522,000 | $168.28 |
| 12/31/2021 | iSHARES TRUST | MTUM | 284,608 | -25,952 | 51,747,000 | -2,113,000 | $181.82 |
| 06/30/2021 | iSHARES TRUST | MTUM | 310,560 | -52,517 | 53,860,000 | -4,545,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 363,077 | -23,960 | 58,405,000 | -4,020,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 387,037 | -133,639 | 62,425,000 | -14,323,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 520,676 | 251,293 | 76,748,000 | 41,458,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 269,383 | 126,429 | 35,290,000 | 20,068,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 142,954 | 142,954 | 15,222,000 | 15,222,000 | $106.48 |
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