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CAPITAL ONE FINANCIAL CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -259 | 0 | -748,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 259 | 16 | 748,000 | 139,000 | $2,888.03 |
| 06/30/2021 | Alphabet Inc. | GOOG | 243 | 12 | 609,000 | 131,000 | $2,506.17 |
| 03/31/2021 | Alphabet Inc. | GOOG | 231 | 0 | 478,000 | 73,000 | $2,069.26 |
| 12/31/2020 | Alphabet Inc. | GOOG | 231 | -457 | 405,000 | -606,000 | $1,753.25 |
| 09/30/2020 | Alphabet Inc. | GOOG | 688 | -41 | 1,011,000 | -20,000 | $1,469.48 |
| 06/30/2020 | Alphabet Inc. | GOOG | 729 | -12 | 1,031,000 | 169,000 | $1,414.27 |
| 03/31/2020 | Alphabet Inc. | GOOG | 741 | 741 | 862,000 | 862,000 | $1,163.29 |
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