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MERRILL LYNCH & CO., INC. > GLD

DateNameTickerSharesChangeValueChangePrice
09/30/2009SPDR GOLD TRUSTGLD1,584,7551,506,754156,653,000149,541,000$98.85
06/30/2009SPDR GOLD TRUSTGLD78,001-733,7317,112,000-63,119,000$91.18
03/31/2009SPDR GOLD TRUSTGLD524,177-287,55547,323,000-22,908,000$90.28
12/31/2008SPDR GOLD TRUSTGLD811,732808,98670,231,00069,997,000$86.52
09/30/2008SPDR GOLD TRUSTGLD2,7462,746234,000234,000$85.21
06/30/2008SPDR GOLD TRUSTGLD927,178927,17884,745,00084,745,000$91.40
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