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CAPITAL ONE FINANCIAL CORP
> GSIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Goldman Sachs ETF Trust | GSIE | 303,775 | -1,416,954 | 9,943,000 | -50,747,000 | $32.73 |
| 12/31/2021 | Goldman Sachs ETF Trust | GSIE | 1,720,729 | -108,597 | 60,690,000 | -3,208,000 | $35.27 |
| 06/30/2021 | Goldman Sachs ETF Trust | GSIE | 1,829,326 | -25,296 | 63,898,000 | 2,621,000 | $34.93 |
| 03/31/2021 | Goldman Sachs ETF Trust | GSIE | 1,854,622 | 60,064 | 61,277,000 | 4,031,000 | $33.04 |
| 12/31/2020 | Goldman Sachs ETF Trust | GSIE | 1,794,558 | -149,812 | 57,246,000 | 2,512,000 | $31.90 |
| 09/30/2020 | Goldman Sachs ETF Trust | GSIE | 1,944,370 | 661,749 | 54,734,000 | 20,629,000 | $28.15 |
| 06/30/2020 | Goldman Sachs ETF Trust | GSIE | 1,282,621 | 342,980 | 34,105,000 | 12,437,000 | $26.59 |
| 03/31/2020 | Goldman Sachs ETF Trust | GSIE | 939,641 | 939,641 | 21,668,000 | 21,668,000 | $23.06 |
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