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MERRILL LYNCH & CO., INC. > XLF

DateNameTickerSharesChangeValueChangePrice
09/30/2009SSGA FUNDS MANAGEMENT INCXLF171,559-52,734256,309,000-11,721,000$1,494.00
06/30/2009SSGA FUNDS MANAGEMENT INCXLF224,293148,236268,030,000172,807,000$1,195.00
03/31/2009SSGA FUNDS MANAGEMENT INCXLF248,859172,802219,245,000124,022,000$881.00
12/31/2008SSGA FUNDS MANAGEMENT INCXLF76,057-39,58695,223,000-134,791,000$1,252.00
09/30/2008SSGA FUNDS MANAGEMENT INCXLF115,643115,643230,014,000230,014,000$1,989.00
06/30/2008SSGA FUNDS MANAGEMENT INCXLF147,71052,418299,260,00062,269,000$2,026.00
03/31/2008SSGA FUNDS MANAGEMENT INCXLF95,292-197,398236,991,000-609,761,000$2,487.00
12/31/2007SSGA FUNDS MANAGEMENT INCXLF292,690261,790846,752,000740,703,000$2,893.00
09/28/2007SSGA FUNDS MANAGEMENT INCXLF30,900-7,700106,049,000-33,606,000$3,432.01
06/29/2007SSGA FUNDS MANAGEMENT INCXLF38,6007,535139,655,00028,970,000$3,618.01
03/30/2007SSGA FUNDS MANAGEMENT INCXLF31,06525,565110,685,00090,478,000$3,563.01
12/29/2006SSGA FUNDS MANAGEMENT INCXLF5,5001,50020,207,0006,359,000$3,674.00
09/29/2006SSGA FUNDS MANAGEMENT INCXLF4,0001,30813,848,0005,142,000$3,462.00
06/30/2006SSGA FUNDS MANAGEMENT INCXLF2,6922,6158,706,0008,455,000$3,234.03
03/31/2006SSGA FUNDS MANAGEMENT INCXLF77-267251,000-838,000$3,259.74
12/30/2005SSGA FUNDS MANAGEMENT INCXLF344-561,089,000-92,000$3,165.70
09/30/2005SSGA FUNDS MANAGEMENT INCXLF400-3,3001,181,000-9,723,000$2,952.50
06/30/2005SSGA FUNDS MANAGEMENT INCXLF3,700010,904,000400,000$2,947.03
03/31/2005SSGA FUNDS MANAGEMENT INCXLF3,7003,68510,504,00010,461,000$2,838.92
06/30/2004SSGA FUNDS MANAGEMENT INCXLF15-2,48543,000-6,990,000$2,866.67
12/31/2003SSGA FUNDS MANAGEMENT INCXLF2,500-2,2007,033,000-4,910,000$2,813.20
09/30/2003SSGA FUNDS MANAGEMENT INCXLF4,7004,05011,943,00010,599,000$2,541.06
09/30/2002SSGA FUNDS MANAGEMENT INCXLF6506001,344,0001,208,000$2,067.69
03/31/2002SSGA FUNDS MANAGEMENT INCXLF50-950136,000-2,494,000$2,720.00
12/31/2001SSGA FUNDS MANAGEMENT INCXLF1,00002,630,000162,000$2,630.00
09/30/2001SSGA FUNDS MANAGEMENT INCXLF1,0001,0002,468,0002,468,000$2,468.00
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