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CAPITAL ONE FINANCIAL CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | AGG | 9,276 | -52,800 | 993,000 | -6,089,000 | $107.05 |
| 12/31/2021 | iSHARES TRUST | AGG | 62,076 | 14,421 | 7,082,000 | 1,586,000 | $114.09 |
| 06/30/2021 | iSHARES TRUST | AGG | 47,655 | 2,030 | 5,496,000 | 302,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 45,625 | 21,817 | 5,194,000 | 2,380,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 23,808 | 13,730 | 2,814,000 | 1,624,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 10,078 | -1,205 | 1,190,000 | -144,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 11,283 | 173 | 1,334,000 | 52,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 11,110 | 8,976 | 1,282,000 | 1,060,000 | $115.39 |
| 03/31/2010 | iSHARES TRUST | AGG | 2,134 | -2,256 | 222,000 | -231,000 | $104.03 |
| 12/31/2009 | iSHARES TRUST | AGG | 4,390 | -11,949 | 453,000 | -1,261,000 | $103.19 |
| 09/30/2009 | iSHARES TRUST | AGG | 16,339 | 197 | 1,714,000 | 67,000 | $104.90 |
| 06/30/2009 | iSHARES TRUST | AGG | 16,142 | 288 | 1,647,000 | 45,000 | $102.03 |
| 03/31/2009 | iSHARES TRUST | AGG | 15,854 | 15,854 | 1,602,000 | 1,602,000 | $101.05 |
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