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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 2,729,860 | -946,657 | 71,467,735,000 | -17,834,863,000 | $26,180.00 |
| 06/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 3,676,517 | 3,676,517 | 89,302,598,000 | 89,302,598,000 | $24,290.00 |
| 03/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 4,546,610 | 4,546,610 | 93,751,000 | 93,751,000 | $20.62 |
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