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TIAA CREF INVESTMENT MANAGEMENT LLC
> ETFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | E TRADE FINANCIAL CORP | ETFC | 1,627,764 | -3,836,532 | 75,577,000 | -164,196,000 | $46.43 |
| 12/31/2018 | E TRADE FINANCIAL CORP | ETFC | 5,464,296 | 2,333,196 | 239,773,000 | 75,735,000 | $43.88 |
| 09/30/2018 | E TRADE FINANCIAL CORP | ETFC | 3,131,100 | 71,481 | 164,038,000 | -23,088,000 | $52.39 |
| 06/30/2018 | E TRADE FINANCIAL CORP | ETFC | 3,059,619 | 167,632 | 187,126,000 | 26,881,000 | $61.16 |
| 03/31/2018 | E TRADE FINANCIAL CORP | ETFC | 2,891,987 | -715,341 | 160,245,000 | -18,570,000 | $55.41 |
| 12/31/2017 | E TRADE FINANCIAL CORP | ETFC | 3,607,328 | -654,847 | 178,815,000 | -7,058,000 | $49.57 |
| 09/30/2017 | E TRADE FINANCIAL CORP | ETFC | 4,262,175 | -791,446 | 185,873,000 | -6,316,000 | $43.61 |
| 06/30/2017 | E TRADE FINANCIAL CORP | ETFC | 5,053,621 | 166,595 | 192,189,000 | 21,681,000 | $38.03 |
| 03/31/2017 | E TRADE FINANCIAL CORP | ETFC | 4,887,026 | 1,384,420 | 170,508,000 | 49,143,000 | $34.89 |
| 12/31/2016 | E TRADE FINANCIAL CORP | ETFC | 3,502,606 | -16,060 | 121,365,000 | 18,901,000 | $34.65 |
| 09/30/2016 | E TRADE FINANCIAL CORP | ETFC | 3,518,666 | 2,274,312 | 102,464,000 | 69,700,000 | $29.12 |
| 06/30/2016 | E TRADE FINANCIAL CORP | ETFC | 867,762 | -13,991 | 20,384,000 | -1,210,000 | $23.49 |
| 03/31/2016 | E TRADE FINANCIAL CORP | ETFC | 881,753 | -362,601 | 21,594,000 | -11,170,000 | $24.49 |
| 12/31/2015 | E TRADE FINANCIAL CORP | ETFC | 1,252,399 | 8,045 | 37,121,000 | 4,357,000 | $29.64 |
| 09/30/2015 | E TRADE FINANCIAL CORP | ETFC | 1,244,354 | -2,809,651 | 32,764,000 | -82,998,000 | $26.33 |
| 06/30/2015 | E TRADE FINANCIAL CORP | ETFC | 3,177,863 | -876,142 | 95,177,000 | -20,585,000 | $29.95 |
| 03/31/2015 | E TRADE FINANCIAL CORP | ETFC | 4,054,005 | 2,585,272 | 115,762,000 | 82,583,000 | $28.55 |
| 12/31/2014 | E TRADE FINANCIAL CORP | ETFC | 4,021,900 | 2,553,167 | 97,551,000 | 64,372,000 | $24.25 |
| 09/30/2014 | E TRADE FINANCIAL CORP | ETFC | 1,468,733 | 681,141 | 33,179,000 | 15,049,000 | $22.59 |
| 06/30/2014 | E TRADE FINANCIAL CORP | ETFC | 583,400 | -204,192 | 12,403,000 | -5,727,000 | $21.26 |
| 03/31/2014 | E TRADE FINANCIAL CORP | ETFC | 787,592 | -4,466 | 18,130,000 | 5,061,000 | $23.02 |
| 12/31/2013 | E TRADE FINANCIAL CORP | ETFC | 700,461 | -91,597 | 13,757,000 | 688,000 | $19.64 |
| 09/30/2013 | E TRADE FINANCIAL CORP | ETFC | 792,058 | 792,058 | 13,069,000 | 13,069,000 | $16.50 |
| 06/30/2013 | E TRADE FINANCIAL CORP | ETFC | 875,653 | -128,251 | 11,086,000 | 2,101,000 | $12.66 |
| 03/31/2013 | E TRADE FINANCIAL CORP | ETFC | 1,056,172 | 52,268 | 11,311,602 | 2,326,602 | $10.71 |
| 12/31/2012 | E TRADE FINANCIAL CORP | ETFC | 1,003,904 | -77,655 | 8,985,000 | -544,000 | $8.95 |
| 09/30/2012 | E TRADE FINANCIAL CORP | ETFC | 1,081,559 | -199,456 | 9,529,000 | -770,000 | $8.81 |
| 06/30/2012 | E TRADE FINANCIAL CORP | ETFC | 1,281,015 | 53,210 | 10,299,000 | -3,145,000 | $8.04 |
| 03/31/2012 | E TRADE FINANCIAL CORP | ETFC | 1,227,805 | -1,304,766 | 13,444,000 | -9,628,000 | $10.95 |
| 12/31/2011 | E TRADE FINANCIAL CORP | ETFC | 2,986,059 | 453,488 | 23,769,000 | 697,000 | $7.96 |
| 09/30/2011 | E TRADE FINANCIAL CORP | ETFC | 2,532,571 | -9,080,328 | 23,072,000 | -137,186,000 | $9.11 |
| 06/30/2011 | E TRADE FINANCIAL CORP | ETFC | 11,612,899 | 285,526 | 160,258,000 | -16,789,000 | $13.80 |
| 03/31/2011 | E TRADE FINANCIAL CORP | ETFC | 11,327,373 | -1,582,502 | 177,047,000 | -29,511,000 | $15.63 |
| 12/31/2010 | E TRADE FINANCIAL CORP | ETFC | 12,909,875 | 3,510,339 | 206,558,000 | 69,889,000 | $16.00 |
| 09/30/2010 | E TRADE FINANCIAL CORP | ETFC | 9,399,536 | 297,218 | 136,669,000 | 29,080,000 | $14.54 |
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