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CAPITAL ONE FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,356 | -14,139 | 1,516,000 | -6,793,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,495 | 1,428 | 8,309,000 | 1,431,000 | $474.94 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,067 | -662 | 6,878,000 | 248,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,729 | -4,919 | 6,630,000 | -1,464,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,648 | -15,131 | 8,094,000 | -4,223,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,779 | -34,643 | 12,317,000 | -9,707,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,422 | -13,397 | 22,024,000 | 162,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,819 | 84,819 | 21,862,000 | 21,862,000 | $257.75 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,983 | 0 | -564,000 | |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,983 | 3,983 | 564,000 | 564,000 | $141.60 |
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