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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 85,182 | 80,336 | 10,691,000 | 10,143,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,846 | 4,846 | 548,000 | 548,000 | $113.08 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -6,630,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 37,749 | 6,630,000 | 5,197,000 | $132.60 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,251 | 12,251 | 1,433,000 | 1,433,000 | $116.97 |
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