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CAPITAL ONE FINANCIAL CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 3,366 | -19,877 | 1,527,000 | -9,560,000 | $453.65 |
| 12/31/2021 | iSHARES TRUST | IVV | 23,243 | 4,109 | 11,087,000 | 2,861,000 | $477.00 |
| 06/30/2021 | iSHARES TRUST | IVV | 19,134 | -527 | 8,226,000 | 404,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 19,661 | 6,450 | 7,822,000 | 2,863,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,211 | -2,408 | 4,959,000 | -290,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,619 | -7,606 | 5,249,000 | -1,943,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 23,225 | -6,602 | 7,192,000 | -515,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 29,827 | 29,827 | 7,707,000 | 7,707,000 | $258.39 |
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