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BEAR STEARNS & CO INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 229,390 | -8,141,701 | 16,988,624 | -647,257,447 | $74.06 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 8,371,091 | 6,047,999 | 664,246,071 | 490,014,171 | $79.35 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 2,323,092 | -889,915 | 174,231,900 | -47,433,453 | $75.00 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 3,213,007 | -10,931,551 | 221,665,353 | -630,544,266 | $68.99 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 14,144,558 | 9,383,279 | 852,209,619 | 573,055,831 | $60.25 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLE | 4,761,279 | -5,239,449 | 279,153,788 | -255,885,161 | $58.63 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLE | 10,000,728 | -142,330 | 535,038,949 | -40,275,300 | $53.50 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLE | 10,143,058 | -3,666,520 | 575,314,249 | -174,960,123 | $56.72 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLE | 13,809,578 | 6,899,947 | 750,274,372 | 402,650,836 | $54.33 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLE | 6,909,631 | 1,245,074 | 347,623,536 | 43,436,825 | $50.31 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLE | 5,664,557 | 1,433,923 | 304,186,711 | 116,050,417 | $53.70 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLE | 4,230,634 | -1,471,750 | 188,136,294 | -56,495,980 | $44.47 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLE | 5,702,384 | 3,732,034 | 244,632,274 | 173,305,604 | $42.90 |
| 12/31/2004 | SELECT SECTOR SPDR TRUST | XLE | 1,970,350 | 378,723 | 71,326,670 | 15,619,725 | $36.20 |
| 09/30/2004 | SELECT SECTOR SPDR TRUST | XLE | 1,591,627 | 81,100 | 55,706,945 | 8,155,555 | $35.00 |
| 06/30/2004 | SELECT SECTOR SPDR TRUST | XLE | 1,510,527 | 601,600 | 47,551,390 | 22,510,451 | $31.48 |
| 03/31/2004 | SELECT SECTOR SPDR TRUST | XLE | 22,727 | -886,200 | 666,810 | -24,374,129 | $29.34 |
| 12/31/2003 | SELECT SECTOR SPDR TRUST | XLE | 908,927 | 808,927 | 25,040,939 | 22,635,939 | $27.55 |
| 09/30/2003 | SELECT SECTOR SPDR TRUST | XLE | 100,000 | -3,500 | 2,405,000 | -93,490 | $24.05 |
| 06/30/2003 | SELECT SECTOR SPDR TRUST | XLE | 103,500 | 41,100 | 2,498,490 | 1,105,098 | $24.14 |
| 03/31/2003 | SELECT SECTOR SPDR TRUST | XLE | 262,400 | 200,000 | 5,856,768 | 4,463,376 | $22.32 |
| 12/31/2002 | SELECT SECTOR SPDR TRUST | XLE | 62,400 | -30,000 | 1,393,392 | -561,792 | $22.33 |
| 09/30/2002 | SELECT SECTOR SPDR TRUST | XLE | 92,400 | 92,000 | 1,955,184 | 1,944,504 | $21.16 |
| 12/31/2001 | SELECT SECTOR SPDR TRUST | XLE | 400 | 0 | 10,680 | 352 | $26.70 |
| 09/30/2001 | SELECT SECTOR SPDR TRUST | XLE | 400 | 100 | 10,328 | 1,223 | $25.82 |
| 06/30/2001 | SELECT SECTOR SPDR TRUST | XLE | 300 | -1,000 | 9,105 | -30,805 | $30.35 |
| 03/31/2001 | SELECT SECTOR SPDR TRUST | XLE | 1,300 | 300 | 39,910 | 6,722 | $30.70 |
| 12/31/2000 | SELECT SECTOR SPDR TRUST | XLE | 1,000 | 0 | 33,188 | 422 | $33.19 |
| 09/30/2000 | SELECT SECTOR SPDR TRUST | XLE | 1,000 | 200 | 32,766 | 8,491 | $32.77 |
| 06/30/2000 | SELECT SECTOR SPDR TRUST | XLE | 800 | 100 | 24,275 | 3,756 | $30.34 |
| 03/31/2000 | SELECT SECTOR SPDR TRUST | XLE | 700 | 700 | 20,519 | 20,519 | $29.31 |
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