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CAPITAL ONE FINANCIAL CORP
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iShares, Inc. | IEMG | 45,351 | -3,375 | 2,519,000 | -398,000 | $55.54 |
| 12/31/2021 | iShares, Inc. | IEMG | 48,726 | 1,401 | 2,917,000 | -253,000 | $59.87 |
| 06/30/2021 | iShares, Inc. | IEMG | 47,325 | 0 | 3,170,000 | 124,000 | $66.98 |
| 03/31/2021 | iShares, Inc. | IEMG | 47,325 | -3,597 | 3,046,000 | -113,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 50,922 | -34,856 | 3,159,000 | -1,370,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 85,778 | -117,015 | 4,529,000 | -5,124,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 202,793 | -88,953 | 9,653,000 | -2,154,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 291,746 | 291,746 | 11,807,000 | 11,807,000 | $40.47 |
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