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BEAR STEARNS & CO INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,936,994 | -6,067,136 | 172,125,378 | -340,486,243 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,004,130 | -1,245,408 | 512,611,621 | -65,727,128 | $51.24 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,249,538 | -9,085,515 | 578,338,749 | -388,999,722 | $51.41 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,335,053 | 20,335,053 | 967,338,471 | 967,338,471 | $47.57 |
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