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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | E TRADE FINANCIAL CORP | ETFC | 6,566,704 | -1,084,367 | 108,350,617,000 | 11,488,058,000 | $16,500.00 |
| 06/30/2013 | E TRADE FINANCIAL CORP | ETFC | 7,651,071 | 7,651,071 | 96,862,559,000 | 96,862,559,000 | $12,660.00 |
| 03/31/2013 | E TRADE FINANCIAL CORP | ETFC | 13,001,023 | 13,001,023 | 139,241,000 | 139,241,000 | $10.71 |
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