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MERRILL LYNCH & CO., INC.
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | UNITED STATES OIL FUND LP | USO | 567,967 | 567,711 | 20,555,000 | 20,545,000 | $36.19 |
| 06/30/2009 | UNITED STATES OIL FUND LP | USO | 256 | -745,670 | 10,000 | -24,680,000 | $39.06 |
| 03/31/2009 | UNITED STATES OIL FUND LP | USO | 770,922 | 24,996 | 22,395,000 | -2,295,000 | $29.05 |
| 12/31/2008 | UNITED STATES OIL FUND LP | USO | 745,926 | 745,926 | 24,690,000 | 24,690,000 | $33.10 |
| 09/30/2008 | UNITED STATES OIL FUND LP | USO | 0 | -1,844 | 0 | -150,000 | |
| 06/30/2008 | UNITED STATES OIL FUND LP | USO | 264,433 | 262,589 | 30,055,000 | 29,905,000 | $113.66 |
| 03/31/2008 | UNITED STATES OIL FUND LP | USO | 1,844 | -101,321 | 150,000 | -7,666,000 | $81.34 |
| 12/31/2007 | UNITED STATES OIL FUND LP | USO | 103,165 | 9,580 | 7,816,000 | 1,962,000 | $75.76 |
| 09/28/2007 | UNITED STATES OIL FUND LP | USO | 93,585 | -13,485 | 5,854,000 | 179,000 | $62.55 |
| 06/29/2007 | UNITED STATES OIL FUND LP | USO | 107,070 | -26,983 | 5,675,000 | -1,477,000 | $53.00 |
| 03/30/2007 | UNITED STATES OIL FUND LP | USO | 134,053 | 35,744 | 7,152,000 | 2,079,000 | $53.35 |
| 12/29/2006 | UNITED STATES OIL FUND LP | USO | 98,309 | 47,409 | 5,073,000 | 2,181,000 | $51.60 |
| 09/29/2006 | UNITED STATES OIL FUND LP | USO | 50,900 | -16,382 | 2,892,000 | -1,802,000 | $56.82 |
| 06/30/2006 | UNITED STATES OIL FUND LP | USO | 67,282 | 67,282 | 4,694,000 | 4,694,000 | $69.77 |
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