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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 16,700 | 12,800 | 1,906,000 | 1,450,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,900 | 3,900 | 456,000 | 456,000 | $116.92 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,000 | 0 | -552,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -26,000 | 552,000 | -1,994,000 | $92.00 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 32,000 | 20,000 | 2,546,000 | 1,463,000 | $79.56 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 12,000 | 6,400 | 1,083,000 | 433,000 | $90.25 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,600 | -11,200 | 650,000 | -1,913,000 | $116.07 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 16,800 | 16,800 | 2,563,000 | 2,563,000 | $152.56 |
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