| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Td Ameritrade Holding Corp | D | Common Stock | |||||
| Td Ameritrade Holding Corp | A | Common Stock | |||||
| Td Ameritrade Holding Corp | A | Common Stock | |||||
| Bath & Body Works Inc. | A | Common Stock, $0.50 par value | |||||
| Texas Pacific Land Trust | P | Sub-share Certificates of Proprietary Interest |