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BEAR STEARNS & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 1,291,689 | -885,899 | 90,508,649 | -69,369,862 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 2,177,588 | -233,124 | 159,878,511 | -9,690,971 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 2,410,712 | 247,728 | 169,569,482 | 37,216,491 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 2,162,984 | 266,078 | 132,352,991 | 12,544,408 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 1,896,906 | -335,167 | 119,808,583 | -23,646,749 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 2,232,073 | -96,397 | 143,455,332 | -863,239 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 2,328,470 | 143,016 | 144,318,571 | 22,807,328 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 2,185,454 | -504,026 | 121,511,243 | -33,437,768 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 2,689,480 | -2,469 | 154,949,011 | -842,476 | $57.61 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 2,691,949 | 1,032,989 | 155,791,487 | 57,149,725 | $57.87 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 1,658,960 | -160,091 | 98,641,762 | 2,686,821 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 1,819,051 | -62,716 | 95,954,941 | -3,778,710 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 1,881,767 | 274,852 | 99,733,651 | 11,224,772 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 1,606,915 | 325,291 | 88,508,879 | 19,147,388 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 1,281,624 | -153,607 | 69,361,491 | -8,772,485 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 1,435,231 | 837,227 | 78,133,976 | 18,405,336 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 527,951 | -70,053 | 55,371,501 | -4,357,139 | $104.88 |
| 12/31/2003 | PROCTER & GAMBLE Co | PG | 598,004 | 29,593 | 59,728,640 | 6,968,731 | $99.88 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 568,411 | -234,968 | 52,759,909 | -18,885,431 | $92.82 |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 803,379 | -290,721 | 71,645,340 | -22,381,614 | $89.18 |
| 03/31/2003 | PROCTER & GAMBLE Co | PG | 1,005,736 | -88,364 | 89,560,791 | -4,466,163 | $89.05 |
| 12/31/2002 | PROCTER & GAMBLE Co | PG | 1,094,100 | 103,203 | 94,026,954 | 5,460,581 | $85.94 |
| 09/30/2002 | PROCTER & GAMBLE Co | PG | 990,897 | 84,074 | 88,566,373 | 7,587,080 | $89.38 |
| 06/30/2002 | PROCTER & GAMBLE Co | PG | 906,823 | 11,567 | 80,979,293 | 325,680 | $89.30 |
| 03/31/2002 | PROCTER & GAMBLE Co | PG | 895,256 | 65,777 | 80,653,613 | 15,016,940 | $90.09 |
| 12/31/2001 | PROCTER & GAMBLE Co | PG | 829,479 | -330,536 | 65,636,673 | -18,800,819 | $79.13 |
| 09/30/2001 | PROCTER & GAMBLE Co | PG | 1,160,015 | 270,695 | 84,437,492 | 27,698,876 | $72.79 |
| 06/30/2001 | PROCTER & GAMBLE Co | PG | 889,320 | 171,510 | 56,738,616 | 11,803,710 | $63.80 |
| 03/31/2001 | PROCTER & GAMBLE Co | PG | 717,810 | -48,141 | 44,934,906 | -15,144,759 | $62.60 |
| 12/31/2000 | PROCTER & GAMBLE Co | PG | 765,951 | -28,122 | 60,079,665 | 6,876,774 | $78.44 |
| 09/30/2000 | PROCTER & GAMBLE Co | PG | 794,073 | 252,699 | 53,202,891 | 22,209,229 | $67.00 |
| 06/30/2000 | PROCTER & GAMBLE Co | PG | 541,374 | 305,253 | 30,993,662 | 17,711,855 | $57.25 |
| 03/31/2000 | PROCTER & GAMBLE Co | PG | 236,121 | 172,852 | 13,281,807 | 6,349,865 | $56.25 |
| 12/31/1999 | PROCTER & GAMBLE Co | PG | 63,269 | -5,099 | 6,931,942 | 522,442 | $109.56 |
| 09/30/1999 | PROCTER & GAMBLE Co | PG | 68,368 | 15,341 | 6,409,500 | 1,676,839 | $93.75 |
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