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TORONTO DOMINION BANK
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -225,178,738 | 0 | -16,183,596,000 | |
| 09/30/2022 | TD AMERITRADE HOLDING CORP | AMTD | 225,178,738 | -28,400,000 | 16,183,596,000 | 162,491,000 | $71.87 |
| 06/30/2022 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 16,021,105,000 | -5,358,118,000 | $63.18 |
| 03/31/2022 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 21,379,223,000 | 53,251,000 | $84.31 |
| 12/31/2021 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 21,325,972,000 | 2,855,297,000 | $84.10 |
| 09/30/2021 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 18,470,675,000 | 7,607,000 | $72.84 |
| 06/30/2021 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 18,463,068,000 | 1,934,806,000 | $72.81 |
| 03/31/2021 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 0 | 16,528,262,000 | 3,078,446,000 | $65.18 |
| 12/31/2020 | TD AMERITRADE HOLDING CORP | AMTD | 253,578,738 | 19,554,878 | 13,449,816,000 | 4,287,782,000 | $53.04 |
| 09/30/2020 | TD AMERITRADE HOLDING CORP | AMTD | 234,023,860 | 0 | 9,162,034,000 | 648,246,000 | $39.15 |
| 06/30/2020 | TD AMERITRADE HOLDING CORP | AMTD | 234,023,860 | -1,706 | 8,513,788,000 | 402,462,000 | $36.38 |
| 03/31/2020 | TD AMERITRADE HOLDING CORP | AMTD | 234,025,566 | -15,935 | 8,111,326,000 | -3,520,536,000 | $34.66 |
| 12/31/2019 | TD AMERITRADE HOLDING CORP | AMTD | 234,041,501 | 3,584 | 11,631,862,000 | 702,291,000 | $49.70 |
| 09/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 234,037,917 | 639 | 10,929,571,000 | -753,569,000 | $46.70 |
| 06/30/2019 | TD AMERITRADE HOLDING CORP | AMTD | 234,037,278 | -6,833 | 11,683,140,000 | -16,724,000 | $49.92 |
| 03/31/2019 | TD AMERITRADE HOLDING CORP | AMTD | 234,044,111 | 12,405 | 11,699,864,000 | 241,672,000 | $49.99 |
| 12/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 234,031,706 | 7,400 | 11,458,192,000 | -905,312,000 | $48.96 |
| 09/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 234,024,306 | 2,548 | 12,363,504,000 | -453,867,000 | $52.83 |
| 06/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 234,021,758 | 8,870 | 12,817,371,000 | -1,043,212,000 | $54.77 |
| 03/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 234,012,888 | 4,370 | 13,860,583,000 | 1,895,728,000 | $59.23 |
| 12/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 234,008,518 | 3,883 | 11,964,855,000 | 545,429,000 | $51.13 |
| 09/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 234,004,635 | 11,082,105 | 11,419,426,000 | 1,835,987,000 | $48.80 |
| 09/18/2017 | TD AMERITRADE HOLDING CORP | AMTD | 233,993,484 | 11,070,954 | 10,681,802,545 | 1,098,363,545 | $45.65 |
| 06/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 222,922,530 | 365 | 9,583,439,000 | 920,684,000 | $42.99 |
| 03/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 222,922,165 | 597 | 8,662,755,000 | -1,056,625,000 | $38.86 |
| 12/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 222,921,568 | -2 | 9,719,380,000 | 1,863,624,000 | $43.60 |
| 09/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 222,921,570 | 812 | 7,855,756,000 | 1,506,973,000 | $35.24 |
| 06/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 222,920,758 | 222,919,286 | 6,348,783,000 | 6,348,737,000 | $28.48 |
| 03/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 1,472 | -247,417,815 | 46,000 | -4,151,649,636 | $31.25 |
| 01/24/2016 | TD AMERITRADE HOLDING CORP | AMTD | 222,929,287 | 10,000 | 6,473,866,494 | -913,678,677 | $29.04 |
| 02/13/2014 | TD AMERITRADE HOLDING CORP | AMTD | 222,919,287 | -4,000,000 | 7,387,545,171 | 847,731,320 | $33.14 |
| 12/06/2013 | TD AMERITRADE HOLDING CORP | AMTD | 226,919,287 | -5,500,000 | 6,539,813,851 | 1,254,599,265 | $28.82 |
| 12/04/2013 | TD AMERITRADE HOLDING CORP | AMTD | 232,419,287 | 0 | 6,663,460,958 | 1,378,246,372 | $28.67 |
| 05/14/2013 | TD AMERITRADE HOLDING CORP | AMTD | 232,419,287 | -15,000,000 | 5,285,214,586 | 411,054,632 | $22.74 |
| 03/14/2012 | TD AMERITRADE HOLDING CORP | AMTD | 247,419,287 | 0 | 4,874,159,954 | 722,464,318 | $19.70 |
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