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CAPITAL ONE FINANCIAL CORP
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | GOVT | 122,685 | -725,782 | 3,056,000 | -19,581,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 848,467 | 382,202 | 22,637,000 | 10,234,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 466,265 | 35,933 | 12,403,000 | 1,133,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 430,332 | 154,333 | 11,270,000 | 3,752,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 275,999 | 264,969 | 7,518,000 | 7,210,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 11,030 | -12,501 | 308,000 | -351,000 | $27.92 |
| 06/30/2020 | iSHARES TRUST | GOVT | 23,531 | -27,639 | 659,000 | -774,000 | $28.01 |
| 03/31/2020 | iSHARES TRUST | GOVT | 51,170 | 51,170 | 1,433,000 | 1,433,000 | $28.00 |
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