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ARS Wealth Advisors, LLC
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -18,555 | 0 | -858,000 | |
| 03/31/2021 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -18,555 | 0 | -858,000 | |
| 09/30/2020 | TD AMERITRADE HOLDING CORP | AMTD | 18,555 | 223 | 858,000 | 40,000 | $46.24 |
| 06/30/2020 | TD AMERITRADE HOLDING CORP | AMTD | 18,332 | 233 | 818,000 | 51,000 | $44.62 |
| 03/31/2020 | TD AMERITRADE HOLDING CORP | AMTD | 18,099 | -1,434 | 767,000 | -329,000 | $42.38 |
| 12/31/2019 | TD AMERITRADE HOLDING CORP | AMTD | 19,533 | -38 | 1,096,000 | -46,000 | $56.11 |
| 09/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 19,727 | 156 | 1,149,000 | 7,000 | $58.25 |
| 06/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 19,571 | 509 | 1,142,000 | 106,000 | $58.35 |
| 03/31/2019 | TD AMERITRADE HOLDING CORP | AMTD | 19,062 | -1,505 | 1,036,000 | 13,000 | $54.35 |
| 12/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 20,567 | 144 | 1,023,000 | -219,000 | $49.74 |
| 09/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 20,423 | 134 | 1,242,000 | 68,000 | $60.81 |
| 06/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 20,289 | -355 | 1,174,000 | 0 | $57.86 |
| 03/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 20,644 | 623 | 1,174,000 | 1,000 | $56.87 |
| 12/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 20,021 | 123 | 1,173,000 | 53,000 | $58.59 |
| 09/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 19,898 | 141 | 1,120,000 | 125,000 | $56.29 |
| 06/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 19,757 | 1,570 | 995,000 | 98,000 | $50.36 |
| 03/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 19,156 | 969 | 960,000 | 63,000 | $50.11 |
| 12/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 18,187 | -306 | 897,000 | 76,000 | $49.32 |
| 09/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 18,493 | 142 | 821,000 | 33,000 | $44.40 |
| 06/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 18,351 | 734 | 788,000 | 28,000 | $42.94 |
| 03/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 17,617 | 138 | 760,000 | 75,000 | $43.14 |
| 12/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 17,479 | 96 | 685,000 | 0 | $39.19 |
| 09/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 17,383 | 175 | 685,000 | -47,000 | $39.41 |
| 06/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 17,208 | 126 | 732,000 | 0 | $42.54 |
| 03/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 17,082 | -679 | 732,000 | -117,000 | $42.85 |
| 12/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 17,761 | 1,028 | 849,000 | -11,000 | $47.80 |
| 09/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 16,845 | 112 | 832,000 | -28,000 | $49.39 |
| 06/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 16,733 | 120 | 860,000 | 80,000 | $51.40 |
| 03/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 16,613 | 8,365 | 780,000 | 3,000 | $46.95 |
| 12/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 8,248 | 8,248 | 777,000 | 777,000 | $94.20 |
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