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CAPITAL ONE FINANCIAL CORP
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 49,591 | -8,776 | 2,628,000 | -652,000 | $52.99 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 58,367 | 37,058 | 3,280,000 | 2,070,000 | $56.20 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 21,309 | 12,992 | 1,210,000 | 743,000 | $56.78 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 8,317 | 3,606 | 467,000 | 200,000 | $56.15 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 4,711 | 4,711 | 267,000 | 267,000 | $56.68 |
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