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CAPITAL ONE FINANCIAL CORP
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | VLUE | 44,055 | -126,032 | 4,607,000 | -14,012,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 170,087 | -328,461 | 18,619,000 | -33,758,000 | $109.47 |
| 06/30/2021 | iSHARES TRUST | VLUE | 498,548 | 3,546 | 52,377,000 | 1,659,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 495,002 | 82,535 | 50,718,000 | 14,870,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 412,467 | 236,183 | 35,848,000 | 22,842,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 176,284 | 25,250 | 13,006,000 | 2,090,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 151,034 | 9,305 | 10,916,000 | 1,987,000 | $72.28 |
| 03/31/2020 | iSHARES TRUST | VLUE | 141,729 | 141,729 | 8,929,000 | 8,929,000 | $63.00 |
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