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MERRILL LYNCH & CO., INC.
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CHUNGHWA TELECOM CO LTD | CHT | 0 | -63,781 | 0 | -1,264,000 | |
| 06/30/2009 | CHUNGHWA TELECOM CO LTD | CHT | 63,781 | 63,781 | 1,264,000 | 1,264,000 | $19.82 |
| 03/31/2009 | CHUNGHWA TELECOM CO LTD | CHT | 194,089 | 194,089 | 3,539,000 | 3,539,000 | $18.23 |
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