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CREDIT SUISSE
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 5,242,828 | 2,623,928 | 132,067,000 | 71,780,000 | $25.19 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 2,618,900 | 2,618,150 | 60,287,000 | 60,272,000 | $23.02 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 750 | -2,712,012 | 15,000 | -62,650,000 | $20.00 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 2,712,762 | 76,076 | 62,665,000 | 2,206,000 | $23.10 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLK | 2,636,686 | 1,485,397 | 60,459,000 | 36,432,000 | $22.93 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 1,151,289 | 1,116,289 | 24,027,000 | 23,390,000 | $20.87 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLK | 35,000 | -505,058 | 637,000 | -7,787,000 | $18.20 |
| 05/15/2009 | SELECT SECTOR SPDR TRUST | XLK | 540,058 | -1,280,045 | 8,424,000 | -25,726,000 | $15.60 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 1,820,103 | 1,820,103 | 34,150,000 | 34,150,000 | $18.76 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 2,029,302 | 506,993 | 40,282,000 | 5,406,000 | $19.85 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLK | 1,522,309 | 1,257,582 | 34,876,000 | 28,946,000 | $22.91 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 264,727 | 264,727 | 5,930,000 | 5,930,000 | $22.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 207,548 | 8,431 | 5,533,000 | 191,000 | $26.66 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 199,117 | 6,324 | 5,342,000 | 407,000 | $26.83 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLK | 192,793 | -707,955 | 4,935,000 | -16,071,000 | $25.60 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 900,748 | 584,844 | 21,006,000 | 13,656,000 | $23.32 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 315,904 | -4,407 | 7,350,000 | 303,000 | $23.27 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 320,311 | 64,398 | 7,047,000 | 1,844,000 | $22.00 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLK | 255,913 | 32,789 | 5,203,000 | 263,035 | $20.33 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLK | 223,124 | 2,374 | 4,939,965 | 326,262 | $22.14 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLK | 220,750 | 137,547 | 4,613,703 | 2,874,760 | $20.90 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLK | 83,203 | 4,563 | 1,738,943 | 172,434 | $20.90 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLK | 78,640 | 75,640 | 1,566,509 | 1,507,829 | $19.92 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLK | 3,000 | 3,000 | 58,680 | 58,680 | $19.56 |
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