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CSI CAPITAL MANAGEMENT, INC.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | STATE STREET CORP | STT | 0 | -9,200 | 0 | -415,000 | |
| 06/30/2011 | STATE STREET CORP | STT | 9,200 | -583 | 415,000 | -25,000 | $45.11 |
| 03/31/2011 | STATE STREET CORP | STT | 9,783 | 0 | 440,000 | -13,000 | $44.98 |
| 12/31/2010 | STATE STREET CORP | STT | 9,783 | 0 | 453,000 | 85,000 | $46.30 |
| 09/30/2010 | STATE STREET CORP | STT | 9,783 | 0 | 368,000 | 37,000 | $37.62 |
| 06/30/2010 | STATE STREET CORP | STT | 9,783 | -1,770 | 331,000 | -172,000 | $33.83 |
| 03/31/2010 | STATE STREET CORP | STT | 10,191 | -1,362 | 460,000 | -43,000 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 11,553 | -760 | 503,000 | -145,000 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 12,313 | 0 | 648,000 | 67,000 | $52.63 |
| 06/30/2009 | STATE STREET CORP | STT | 12,313 | 0 | 581,000 | 202,000 | $47.19 |
| 03/31/2009 | STATE STREET CORP | STT | 12,313 | -103,406 | 379,000 | -4,172,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 115,719 | 10,734 | 4,551,000 | -1,421,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 104,985 | 104,985 | 5,972,000 | 5,972,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 105,710 | 1,928 | 6,765,000 | -1,433,000 | $64.00 |
| 03/31/2008 | STATE STREET CORP | STT | 103,782 | 22,855 | 8,198,000 | 1,627,000 | $78.99 |
| 12/31/2007 | STATE STREET CORP | STT | 80,927 | 80,927 | 6,571,000 | 6,571,000 | $81.20 |
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