CREDIT SUISSE: SPY [Rocket]

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CREDIT SUISSE > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2010	SPDR S&P 500 ETF TRUST	SPY	13,884,532	13,747,686	1,745,980,000	1,730,361,000	$125.75
09/30/2010	SPDR S&P 500 ETF TRUST	SPY	136,846	-18,582	15,619,000	-424,000	$114.14
06/30/2010	SPDR S&P 500 ETF TRUST	SPY	155,428	131,273	16,043,000	13,217,000	$103.22
03/31/2010	SPDR S&P 500 ETF TRUST	SPY	24,155	-5,664,009	2,826,000	-631,063,000	$116.99
12/31/2009	SPDR S&P 500 ETF TRUST	SPY	5,688,164	-3,945,100	633,889,000	-383,287,000	$111.44
09/30/2009	SPDR S&P 500 ETF TRUST	SPY	9,633,264	9,620,504	1,017,176,000	1,015,993,000	$105.59
06/30/2009	SPDR S&P 500 ETF TRUST	SPY	12,760	-13,090	1,183,000	-873,000	$92.71
05/15/2009	SPDR S&P 500 ETF TRUST	SPY	25,850	-2,150	2,056,000	-471,000	$79.54
12/31/2008	SPDR S&P 500 ETF TRUST	SPY	28,000	28,000	2,527,000	2,527,000	$90.25
09/30/2008	SPDR S&P 500 ETF TRUST	SPY	151,735	-5,092,398	17,600,000	-653,544,000	$115.99
06/30/2008	SPDR S&P 500 ETF TRUST	SPY	5,244,133	5,239,393	671,144,000	670,518,000	$127.98
03/31/2008	SPDR S&P 500 ETF TRUST	SPY	4,740	4,740	626,000	626,000	$132.07
12/31/2007	SPDR S&P 500 ETF TRUST	SPY	4,300	-111	629,000	-44,000	$146.28
09/30/2007	SPDR S&P 500 ETF TRUST	SPY	4,411	-580,031	673,000	-87,244,000	$152.57
06/30/2007	SPDR S&P 500 ETF TRUST	SPY	584,442	-4,061,877	87,917,000	-571,879,000	$150.43
03/31/2007	SPDR S&P 500 ETF TRUST	SPY	4,646,319	4,554,527	659,796,000	646,790,000	$142.00
12/31/2006	SPDR S&P 500 ETF TRUST	SPY	91,792	63,766	13,006,000	9,262,000	$141.69
09/30/2006	SPDR S&P 500 ETF TRUST	SPY	28,026	-441,762	3,744,000	-56,031,000	$133.59
06/30/2006	SPDR S&P 500 ETF TRUST	SPY	469,788	469,788	59,775,000	59,775,000	$127.24
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