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MERRILL LYNCH & CO., INC.
> SU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SUNCOR ENERGY INC | SU | 0 | -740 | 0 | -2,245,000 | |
| 06/30/2009 | SUNCOR ENERGY INC | SU | 740 | -212 | 2,245,000 | 389,000 | $3,033.78 |
| 03/31/2009 | SUNCOR ENERGY INC | SU | 304 | -648 | 675,000 | -1,181,000 | $2,220.39 |
| 12/31/2008 | SUNCOR ENERGY INC | SU | 952 | 416 | 1,856,000 | -403,000 | $1,949.58 |
| 09/30/2008 | SUNCOR ENERGY INC | SU | 536 | 536 | 2,259,000 | 2,259,000 | $4,214.55 |
| 06/30/2008 | SUNCOR ENERGY INC | SU | 1,331 | 944 | 7,736,000 | 4,007,000 | $5,812.17 |
| 03/31/2008 | SUNCOR ENERGY INC | SU | 387 | -521 | 3,729,000 | -6,144,000 | $9,635.66 |
| 12/31/2007 | SUNCOR ENERGY INC | SU | 908 | 299 | 9,873,000 | 4,099,000 | $10,873.35 |
| 09/28/2007 | SUNCOR ENERGY INC | SU | 609 | -74 | 5,774,000 | -368,000 | $9,481.12 |
| 06/29/2007 | SUNCOR ENERGY INC | SU | 683 | 464 | 6,142,000 | 4,470,000 | $8,992.68 |
| 03/30/2007 | SUNCOR ENERGY INC | SU | 219 | -464 | 1,672,000 | -3,718,000 | $7,634.70 |
| 12/29/2006 | SUNCOR ENERGY INC | SU | 683 | -48 | 5,390,000 | 123,000 | $7,891.65 |
| 09/29/2006 | SUNCOR ENERGY INC | SU | 731 | -500 | 5,267,000 | -4,705,000 | $7,205.20 |
| 06/30/2006 | SUNCOR ENERGY INC | SU | 1,231 | -370 | 9,972,000 | -2,359,000 | $8,100.73 |
| 03/31/2006 | SUNCOR ENERGY INC | SU | 1,601 | 1,551 | 12,331,000 | 12,015,000 | $7,702.06 |
| 12/30/2005 | SUNCOR ENERGY INC | SU | 50 | 40 | 316,000 | 255,000 | $6,320.00 |
| 09/30/2005 | SUNCOR ENERGY INC | SU | 10 | -48 | 61,000 | -172,000 | $6,100.00 |
| 03/31/2005 | SUNCOR ENERGY INC | SU | 58 | 55 | 233,000 | 223,000 | $4,017.24 |
| 09/30/2004 | SUNCOR ENERGY INC | SU | 3 | 0 | 10,000 | 2,000 | $3,333.33 |
| 03/31/2004 | SUNCOR ENERGY INC | SU | 3 | -4 | 8,000 | -5,000 | $2,666.67 |
| 06/30/2003 | SUNCOR ENERGY INC | SU | 7 | 7 | 13,000 | 13,000 | $1,857.14 |
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