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CAPITAL ONE FINANCIAL CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,465 | -7,445 | 3,227,000 | -2,797,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,910 | -1,876 | 6,024,000 | 664,000 | $336.35 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,786 | 42 | 5,360,000 | 705,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,744 | -1,332 | 4,655,000 | -33,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,076 | -7,301 | 4,688,000 | -1,281,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,377 | -2,047 | 5,969,000 | -222,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,424 | -5,277 | 6,191,000 | 561,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 35,701 | 27,125 | 5,630,000 | 5,379,000 | $157.70 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 8,576 | -734 | 251,000 | -33,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 9,310 | -12,182 | 284,000 | -269,000 | $30.50 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 21,492 | -454 | 553,000 | 40,000 | $25.73 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 21,946 | -2,513 | 513,000 | 41,000 | $23.38 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 24,459 | -578,386 | 472,000 | -17,528,000 | $19.30 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 602,845 | 602,845 | 18,000,000 | 18,000,000 | $29.86 |
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