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AQR Arbitrage LLC
> ETFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | E TRADE FINANCIAL CORP | ETFC | 0 | -1,007,477 | 0 | -50,424,000 | |
| 09/30/2020 | E TRADE FINANCIAL CORP | ETFC | 1,007,477 | -273,821 | 50,424,000 | -13,295,000 | $50.05 |
| 06/30/2020 | E TRADE FINANCIAL CORP | ETFC | 1,281,298 | -45,919 | 63,719,000 | 18,169,000 | $49.73 |
| 03/31/2020 | E TRADE FINANCIAL CORP | ETFC | 1,327,217 | 1,327,217 | 45,550,000 | 45,550,000 | $34.32 |
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