MERRILL LYNCH & CO., INC.: SPY [Rocket]

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MERRILL LYNCH & CO., INC. > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	SPDR S&P 500 ETF TRUST	SPY	921	-6,684	9,725,000	-60,203,000	$10,559.17
06/30/2009	SPDR S&P 500 ETF TRUST	SPY	7,605	1,974	69,928,000	19,114,000	$9,195.00
03/31/2009	SPDR S&P 500 ETF TRUST	SPY	4,000	-1,631	31,808,000	-19,006,000	$7,952.00
12/31/2008	SPDR S&P 500 ETF TRUST	SPY	5,631	4,836	50,814,000	41,593,000	$9,023.97
09/30/2008	SPDR S&P 500 ETF TRUST	SPY	795	795	9,221,000	9,221,000	$11,598.74
06/30/2008	SPDR S&P 500 ETF TRUST	SPY	42,866	7,791	548,599,000	85,714,000	$12,798.00
03/31/2008	SPDR S&P 500 ETF TRUST	SPY	35,075	-5,475	462,885,000	-129,997,000	$13,197.01
12/31/2007	SPDR S&P 500 ETF TRUST	SPY	40,550	4,550	592,882,000	43,594,000	$14,621.01
09/28/2007	SPDR S&P 500 ETF TRUST	SPY	36,000	24,150	549,288,000	371,028,000	$15,258.00
06/29/2007	SPDR S&P 500 ETF TRUST	SPY	11,850	9,000	178,260,000	137,790,000	$15,043.04
03/30/2007	SPDR S&P 500 ETF TRUST	SPY	2,850	-1,650	40,470,000	-23,259,000	$14,200.00
12/29/2006	SPDR S&P 500 ETF TRUST	SPY	4,500	-4,000	63,729,000	-49,814,000	$14,162.00
09/29/2006	SPDR S&P 500 ETF TRUST	SPY	8,500	-14,384	113,543,000	-177,610,000	$13,358.00
06/30/2006	SPDR S&P 500 ETF TRUST	SPY	22,884	17,384	291,153,000	219,746,000	$12,722.99
03/31/2006	SPDR S&P 500 ETF TRUST	SPY	5,500	-1,514	71,407,000	-15,924,000	$12,983.09
12/30/2005	SPDR S&P 500 ETF TRUST	SPY	7,014	-9,822	87,331,000	-119,819,000	$12,450.96
09/30/2005	SPDR S&P 500 ETF TRUST	SPY	16,836	11,836	207,150,000	147,560,000	$12,303.99
06/30/2005	SPDR S&P 500 ETF TRUST	SPY	5,000	3,970	59,590,000	47,440,000	$11,918.00
03/31/2005	SPDR S&P 500 ETF TRUST	SPY	1,030	1,030	12,150,000	12,150,000	$11,796.12
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