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CAPITAL ONE FINANCIAL CORP
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EEMV | 39,033 | -216,546 | 2,382,000 | -13,674,000 | $61.03 |
| 12/31/2021 | iSHARES TRUST | EEMV | 255,579 | 1,019 | 16,056,000 | -277,000 | $62.82 |
| 06/30/2021 | iSHARES TRUST | EEMV | 254,560 | 1,284 | 16,333,000 | 336,000 | $64.16 |
| 03/31/2021 | iSHARES TRUST | EEMV | 253,276 | 10,218 | 15,997,000 | 1,151,000 | $63.16 |
| 12/31/2020 | iSHARES TRUST | EEMV | 243,058 | 33,649 | 14,846,000 | 3,291,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 209,409 | 106,119 | 11,555,000 | 6,184,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 103,290 | 59,070 | 5,371,000 | 3,296,000 | $52.00 |
| 03/31/2020 | iSHARES TRUST | EEMV | 44,220 | 44,220 | 2,075,000 | 2,075,000 | $46.92 |
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