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CAPITAL ONE FINANCIAL CORP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | QUAL | 52,730 | -514,701 | 7,099,000 | -75,496,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 567,431 | 175,951 | 82,595,000 | 30,579,000 | $145.56 |
| 06/30/2021 | iSHARES TRUST | QUAL | 391,480 | 3,208 | 52,016,000 | 4,732,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 388,272 | 32,694 | 47,284,000 | 5,962,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 355,578 | 12,789 | 41,322,000 | 5,761,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 342,789 | 152,307 | 35,561,000 | 17,290,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 190,482 | 74,427 | 18,271,000 | 8,866,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 116,055 | 116,055 | 9,405,000 | 9,405,000 | $81.04 |
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