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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 5,835,000 | -2,546,000 | 152,760,300,000 | -50,814,190,000 | $26,180.00 |
| 06/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 8,381,000 | 8,381,000 | 203,574,490,000 | 203,574,490,000 | $24,290.00 |
| 03/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 7,561,200 | 7,561,200 | 155,911,000 | 155,911,000 | $20.62 |
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