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CAPITAL ONE FINANCIAL CORP
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | USMV | 141,511 | -456,846 | 10,977,000 | -37,430,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 598,357 | -67,714 | 48,407,000 | -622,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 666,071 | 97,245 | 49,029,000 | 9,672,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 568,826 | 31,918 | 39,357,000 | 2,912,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 536,908 | 40,904 | 36,445,000 | 4,835,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 496,004 | 83,416 | 31,610,000 | 6,595,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 412,588 | 227,074 | 25,015,000 | 14,995,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 185,514 | 185,514 | 10,020,000 | 10,020,000 | $54.01 |
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