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MERRILL LYNCH & CO., INC. > GLD

DateNameTickerSharesChangeValueChangePrice
09/30/2009SPDR GOLD TRUSTGLD143,22271,4091,415,749,000760,958,000$9,885.00
06/30/2009SPDR GOLD TRUSTGLD71,81337,896654,791,000361,341,000$9,118.00
03/31/2009SPDR GOLD TRUSTGLD37,5463,629338,965,00045,515,000$9,027.99
12/31/2008SPDR GOLD TRUSTGLD33,91713,392293,450,000105,851,000$8,652.00
06/30/2008SPDR GOLD TRUSTGLD20,52520,525187,599,000187,599,000$9,140.02
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