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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -3,350,000 | 0 | -167,232,000 | |
| 06/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 3,350,000 | 0 | 167,232,000 | -234,000 | $49.92 |
| 03/31/2019 | TD AMERITRADE HOLDING CORP | AMTD | 3,350,000 | 0 | 167,466,000 | 3,450,000 | $49.99 |
| 12/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 3,350,000 | 382,500 | 164,016,000 | 7,243,000 | $48.96 |
| 09/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 156,773,000 | -5,757,000 | $52.83 |
| 06/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | -17,078 | 162,530,000 | -14,247,000 | $54.77 |
| 03/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 2,984,578 | 17,078 | 176,777,000 | 25,049,000 | $59.23 |
| 12/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 151,728,000 | 6,914,000 | $51.13 |
| 09/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 144,814,000 | 17,241,000 | $48.80 |
| 06/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 127,573,000 | 12,256,000 | $42.99 |
| 03/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 115,317,000 | 115,187,617 | $38.86 |
| 12/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 129,383,000 | 24,808,000 | $43.60 |
| 09/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 104,575,000 | 14,482,000 | $35.24 |
| 06/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 84,500,000 | -9,065,000 | $28.48 |
| 03/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | 0 | 93,565,000 | -9,437,000 | $31.53 |
| 12/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 2,967,500 | -258,900 | 103,002,000 | 273,000 | $34.71 |
| 09/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 3,226,400 | 67,500 | 102,729,000 | -13,582,000 | $31.84 |
| 06/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 116,311,000 | 116,193,299 | $36.82 |
| 03/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 117,701,000 | 4,676,000 | $37.26 |
| 12/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 113,025,000 | 7,613,000 | $35.78 |
| 09/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 105,412,000 | 6,380,000 | $33.37 |
| 06/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 99,032,000 | -8,213,000 | $31.35 |
| 03/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 107,245,000 | 10,456,000 | $33.95 |
| 12/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 96,789,000 | 14,089,000 | $30.64 |
| 09/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 0 | 82,700,000 | 5,970,000 | $26.18 |
| 06/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 3,158,900 | 3,158,900 | 76,730,000 | 76,730,000 | $24.29 |
| 03/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -3,163,900 | 0 | -53,185,000 | |
| 12/31/2012 | TD AMERITRADE HOLDING CORP | AMTD | 3,163,900 | 0 | 53,185,000 | 4,556,000 | $16.81 |
| 09/30/2012 | TD AMERITRADE HOLDING CORP | AMTD | 3,163,900 | 3,163,900 | 48,629,000 | 48,629,000 | $15.37 |
| 06/30/2012 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -2,350,000 | 0 | -46,389,000 | |
| 03/31/2012 | TD AMERITRADE HOLDING CORP | AMTD | 2,350,000 | 1,850,000 | 46,389,000 | 39,037,000 | $19.74 |
| 12/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 1,350,000 | 850,000 | 21,127,000 | 13,775,000 | $15.65 |
| 09/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 500,000 | 100,000 | 7,352,000 | -452,000 | $14.70 |
| 06/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 400,000 | 0 | 7,804,000 | -544,000 | $19.51 |
| 03/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 400,000 | 0 | 8,348,000 | 752,000 | $20.87 |
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