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MERRILL LYNCH & CO., INC.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | VANGUARD WORLD FUND | VPU | 1,466 | -304,006 | 90,000 | -17,759,000 | $61.39 |
| 06/30/2009 | VANGUARD WORLD FUND | VPU | 305,472 | 34,345 | 17,849,000 | 1,297,000 | $58.43 |
| 03/31/2009 | VANGUARD WORLD FUND | VPU | 289 | -270,838 | 15,000 | -16,537,000 | $51.90 |
| 12/31/2008 | VANGUARD WORLD FUND | VPU | 271,127 | 271,127 | 16,552,000 | 16,552,000 | $61.05 |
| 09/30/2008 | VANGUARD WORLD FUND | VPU | 0 | -220,923 | 0 | -17,303,000 | |
| 06/30/2008 | VANGUARD WORLD FUND | VPU | 178,773 | -42,150 | 15,004,000 | -2,299,000 | $83.93 |
| 03/31/2008 | VANGUARD WORLD FUND | VPU | 220,923 | 38,771 | 17,303,000 | 1,350,000 | $78.32 |
| 12/31/2007 | VANGUARD WORLD FUND | VPU | 182,152 | 35,718 | 15,953,000 | 3,798,000 | $87.58 |
| 09/28/2007 | VANGUARD WORLD FUND | VPU | 146,434 | -36,908 | 12,155,000 | -2,971,000 | $83.01 |
| 06/29/2007 | VANGUARD WORLD FUND | VPU | 183,342 | -13,337 | 15,126,000 | -1,263,000 | $82.50 |
| 03/30/2007 | VANGUARD WORLD FUND | VPU | 196,679 | 35,929 | 16,389,000 | 4,042,000 | $83.33 |
| 12/29/2006 | VANGUARD WORLD FUND | VPU | 160,750 | 43,307 | 12,347,000 | 4,045,000 | $76.81 |
| 09/29/2006 | VANGUARD WORLD FUND | VPU | 117,443 | 117,443 | 8,302,000 | 8,302,000 | $70.69 |
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