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> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -66,276 | 0 | -3,877,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 66,276 | 66,276 | 3,877,000 | 3,877,000 | $58.50 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 0 | -16,363 | 0 | -917,000 | |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 16,363 | 16,363 | 917,000 | 917,000 | $56.04 |
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