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CREDIT SUISSE
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 1,002,498 | 1,001,982 | 37,503,000 | 37,486,000 | $37.41 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 516 | -1,033,420 | 17,000 | -30,102,000 | $32.95 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 1,033,936 | -376,414 | 30,119,000 | -16,197,000 | $29.13 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 1,410,350 | 120,162 | 46,316,000 | 7,907,000 | $32.84 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 1,290,188 | -367,256 | 38,409,000 | -7,121,000 | $29.77 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 1,657,444 | 1,516,885 | 45,530,000 | 41,580,000 | $27.47 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 140,559 | 122,739 | 3,950,000 | 3,599,000 | $28.10 |
| 05/15/2009 | SELECT SECTOR SPDR TRUST | XLY | 17,820 | 13,720 | 351,000 | 237,000 | $19.70 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLY | 4,100 | 4,100 | 114,000 | 114,000 | $27.80 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLY | 0 | -520 | 0 | -20,000 | |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLY | 520 | 0 | 20,000 | 2,000 | $38.46 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLY | 520 | -540 | 18,000 | -17,000 | $34.62 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLY | 1,060 | -770 | 35,000 | -26,598 | $33.02 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLY | 1,830 | -3,810 | 61,598 | -122,472 | $33.66 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLY | 5,640 | 3,810 | 184,070 | 124,613 | $32.64 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLY | 1,830 | -1,330 | 59,457 | -44,128 | $32.49 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLY | 3,160 | -27,640 | 103,585 | -917,743 | $32.78 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLY | 30,800 | 30,800 | 1,021,328 | 1,021,328 | $33.16 |
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