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Placemark Investments, Inc.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | RYDEX ETF TRUST | RSP | 282,559 | 243,578 | 22,621,000 | 20,296,000 | $80.06 |
| 09/30/2014 | RYDEX ETF TRUST | RSP | 91,620 | 52,639 | 6,944,000 | 4,619,000 | $75.79 |
| 06/30/2014 | RYDEX ETF TRUST | RSP | 60,972 | 21,991 | 4,677,000 | 2,352,000 | $76.71 |
| 03/31/2014 | RYDEX ETF TRUST | RSP | 95,334 | 56,353 | 6,957,000 | 4,632,000 | $72.98 |
| 12/31/2013 | RYDEX ETF TRUST | RSP | 113,310 | 74,329 | 8,074,000 | 5,749,000 | $71.26 |
| 12/31/2013 | RYDEX ETF TRUST | RSP | 113,310 | 74,329 | 8,074,000 | 5,749,000 | $71.26 |
| 09/30/2013 | RYDEX ETF TRUST | RSP | 85,097 | 46,116 | 5,547,000 | 3,222,000 | $65.18 |
| 06/30/2013 | RYDEX ETF TRUST | RSP | 36,964 | -2,017 | 2,266,000 | -59,000 | $61.30 |
| 03/31/2013 | RYDEX ETF TRUST | RSP | 38,981 | 8,370 | 2,325,000 | 693,000 | $59.64 |
| 12/31/2012 | RYDEX ETF TRUST | RSP | 30,611 | 13,757 | 1,632,000 | 753,000 | $53.31 |
| 09/30/2012 | RYDEX ETF TRUST | RSP | 16,854 | -8,521 | 879,000 | -378,000 | $52.15 |
| 06/30/2012 | RYDEX ETF TRUST | RSP | 25,375 | 21,008 | 1,257,000 | 1,030,000 | $49.54 |
| 03/31/2012 | RYDEX ETF TRUST | RSP | 4,367 | 4,367 | 227,000 | 227,000 | $51.98 |
| 12/31/2011 | RYDEX ETF TRUST | RSP | 0 | -5,191 | 0 | -215,000 | |
| 09/30/2011 | RYDEX ETF TRUST | RSP | 5,191 | -606 | 215,000 | -78,000 | $41.42 |
| 06/30/2011 | RYDEX ETF TRUST | RSP | 5,797 | -7,819 | 293,000 | -394,000 | $50.54 |
| 03/31/2011 | RYDEX ETF TRUST | RSP | 13,616 | -754 | 687,000 | 7,000 | $50.46 |
| 12/31/2010 | RYDEX ETF TRUST | RSP | 14,370 | 14,370 | 680,000 | 680,000 | $47.32 |
| 06/30/2007 | RYDEX ETF TRUST | RSP | 0 | -2,568 | 0 | -114,000 | |
| 09/30/2006 | RYDEX ETF TRUST | RSP | 2,568 | -1,540 | 114,000 | -62,000 | $44.39 |
| 06/30/2006 | RYDEX ETF TRUST | RSP | 4,108 | 4 | 176,000 | -5,000 | $42.84 |
| 03/31/2006 | RYDEX ETF TRUST | RSP | 4,104 | 4,104 | 181,000 | 181,000 | $44.10 |
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