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CAPITAL ONE FINANCIAL CORP
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -452 | 0 | -653,000 | |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 452 | 452 | 653,000 | 653,000 | $1,444.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -452 | 0 | -673,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 452 | 0 | 673,000 | 66,000 | $1,488.94 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 452 | 0 | 607,000 | 35,000 | $1,342.92 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 452 | 452 | 572,000 | 572,000 | $1,265.49 |
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