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MEAD ADAM & CO INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 80,068 | 80,068 | 1,911,000 | 1,911,000 | $23.87 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 80,818 | 0 | 2,231,000 | 69,000 | $27.61 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 80,818 | 425 | 2,162,000 | -78,000 | $26.75 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 80,393 | 80,393 | 2,240,000 | 2,240,000 | $27.86 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 81,893 | -3,600 | 2,359,000 | -33,000 | $28.81 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 85,493 | -1,600 | 2,392,000 | 36,000 | $27.98 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 87,093 | -250 | 2,356,000 | 28,000 | $27.05 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 87,343 | -1,650 | 2,328,000 | 3,000 | $26.65 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 88,993 | 0 | 2,325,000 | 76,000 | $26.13 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 88,993 | 18,900 | 2,249,000 | 553,000 | $25.27 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 70,093 | 4,200 | 1,696,000 | 141,000 | $24.20 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 65,893 | 10,204 | 1,555,000 | 258,000 | $23.60 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLP | 55,689 | 3,205 | 1,297,000 | 75,000 | $23.29 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLP | 52,484 | -396 | 1,222,000 | 19,000 | $23.28 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLP | 52,880 | 52,880 | 1,203,000 | 1,203,000 | $22.75 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLP | 26,229 | 6,702 | 604,000 | 153,000 | $23.03 |
| 12/31/2004 | SELECT SECTOR SPDR TRUST | XLP | 19,527 | 851 | 451,000 | 46,000 | $23.10 |
| 09/30/2004 | SELECT SECTOR SPDR TRUST | XLP | 18,676 | 8,051 | 405,000 | 160,000 | $21.69 |
| 06/30/2004 | SELECT SECTOR SPDR TRUST | XLP | 10,625 | 10,625 | 245,000 | 245,000 | $23.06 |
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