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DAVIDSON TRUST CO
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | STATE STREET CORP | STT | 165,988 | -13,451 | 7,553,000 | 1,782,000 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 171,229 | -8,210 | 6,902,000 | 1,131,000 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 179,439 | -5,646 | 5,771,000 | -2,574,000 | $32.16 |
| 06/30/2011 | STATE STREET CORP | STT | 185,085 | -3,038 | 8,345,000 | -110,000 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 188,123 | -7,787 | 8,455,000 | -623,000 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 195,910 | 2,327 | 9,078,000 | 1,787,000 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 193,583 | 6,302 | 7,291,000 | 958,000 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 187,281 | -3,838 | 6,333,000 | -2,294,000 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 191,119 | 199 | 8,627,000 | 314,000 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 190,920 | 9,867 | 8,313,000 | -1,210,000 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 181,053 | 3,425 | 9,523,000 | 1,139,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 177,628 | 14,880 | 8,384,000 | 3,375,000 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 162,748 | 13,578 | 5,009,000 | -858,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 149,170 | 149,170 | 5,867,000 | 5,867,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 150,421 | -6,400 | 8,556,000 | -1,479,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 156,821 | 5,258 | 10,035,000 | -1,939,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 297,002 | 121,569 | 21,426,000 | 7,181,000 | $72.14 |
| 12/31/2007 | STATE STREET CORP | STT | 175,433 | -3,781 | 14,245,000 | 2,030,000 | $81.20 |
| 09/30/2007 | STATE STREET CORP | STT | 179,214 | 2,525 | 12,215,000 | 129,000 | $68.16 |
| 06/30/2007 | STATE STREET CORP | STT | 176,689 | 4,650 | 12,086,000 | 946,000 | $68.40 |
| 03/31/2007 | STATE STREET CORP | STT | 172,039 | -3,688 | 11,140,000 | -711,000 | $64.75 |
| 12/31/2006 | STATE STREET CORP | STT | 175,727 | -1,905 | 11,851,000 | 767,000 | $67.44 |
| 09/30/2006 | STATE STREET CORP | STT | 177,632 | -205 | 11,084,000 | 753,000 | $62.40 |
| 06/30/2006 | STATE STREET CORP | STT | 177,837 | 260 | 10,331,000 | -400,000 | $58.09 |
| 03/31/2006 | STATE STREET CORP | STT | 177,577 | 123,267 | 10,731,000 | 8,074,000 | $60.43 |
| 09/30/2005 | STATE STREET CORP | STT | 54,310 | -1,100 | 2,657,000 | -17,000 | $48.92 |
| 06/30/2005 | STATE STREET CORP | STT | 55,410 | 250 | 2,674,000 | 262,000 | $48.26 |
| 03/31/2005 | STATE STREET CORP | STT | 55,160 | 55,160 | 2,412,000 | 2,412,000 | $43.73 |
| 09/30/2004 | STATE STREET CORP | STT | 200 | 0 | 9,000 | -1,000 | $45.00 |
| 06/30/2004 | STATE STREET CORP | STT | 200 | 0 | 10,000 | 0 | $50.00 |
| 03/31/2004 | STATE STREET CORP | STT | 200 | 0 | 10,000 | 0 | $50.00 |
| 12/31/2003 | STATE STREET CORP | STT | 200 | -179,562 | 10,000 | -8,079,000 | $50.00 |
| 09/30/2003 | STATE STREET CORP | STT | 179,762 | 179,562 | 8,089,000 | 8,081,000 | $45.00 |
| 06/30/2003 | STATE STREET CORP | STT | 200 | 200 | 8,000 | 8,000 | $40.00 |
| 03/31/2003 | STATE STREET CORP | STT | 200 | 0 | 6,000 | -2,000 | $30.00 |
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