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CREDIT SUISSE
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 700 | -1,650,045 | 27,000 | -46,805,000 | $38.57 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLB | 1,650,745 | 1,650,045 | 46,832,000 | 46,808,000 | $28.37 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 700 | -8,000 | 24,000 | -263,000 | $34.29 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLB | 1,727,660 | 941,050 | 56,996,000 | 32,658,000 | $32.99 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLB | 786,610 | 671,610 | 24,338,000 | 21,371,000 | $30.94 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLB | 115,000 | 114,500 | 2,967,000 | 2,956,000 | $25.80 |
| 05/15/2009 | SELECT SECTOR SPDR TRUST | XLB | 500 | -209,510 | 11,000 | -4,823,000 | $22.00 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLB | 210,010 | 210,010 | 4,834,000 | 4,834,000 | $23.02 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLB | 141,878 | -613,570 | 4,687,000 | -26,838,000 | $33.04 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLB | 755,448 | 732,080 | 31,525,000 | 30,586,000 | $41.73 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLB | 23,368 | 23,368 | 939,000 | 939,000 | $40.18 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | 0 | 125,000 | -1,000 | $41.67 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | -250 | 126,000 | -6,000 | $42.00 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLB | 3,250 | 250 | 132,000 | 18,000 | $40.62 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLB | 3,000 | -14,815 | 114,000 | -506,000 | $38.00 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLB | 17,815 | 0 | 620,000 | 56,000 | $34.80 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLB | 17,815 | -7,200 | 564,000 | -239,000 | $31.66 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLB | 25,015 | -166,048 | 803,000 | -5,377,888 | $32.10 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLB | 191,063 | -8,276 | 6,180,888 | 144,863 | $32.35 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLB | 199,339 | 77,939 | 6,036,025 | 2,697,525 | $30.28 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLB | 121,400 | -20,634 | 3,338,500 | -516,148 | $27.50 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLB | 142,034 | 142,034 | 3,854,648 | 3,854,648 | $27.14 |
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