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CAPITAL ONE FINANCIAL CORP
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EMB | 23,068 | -77,938 | 2,255,000 | -8,761,000 | $97.75 |
| 12/31/2021 | iSHARES TRUST | EMB | 101,006 | -7,214 | 11,016,000 | -1,154,000 | $109.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 108,220 | 2,917 | 12,170,000 | 705,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 105,303 | -12,419 | 11,465,000 | -2,180,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 117,722 | -46,657 | 13,645,000 | -4,583,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 164,379 | 21,079 | 18,228,000 | 2,577,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 143,300 | 17,748 | 15,651,000 | 3,512,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 125,552 | 125,552 | 12,139,000 | 12,139,000 | $96.69 |
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