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WILMINGTON TRUST FSB
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 189,735 | -40,019 | 21,468,000 | -8,853,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 229,754 | 229,754 | 30,321,000 | 30,321,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -231,302 | 0 | -29,086,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 231,302 | 17,391 | 29,086,000 | 4,672,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 213,911 | -28,672 | 24,414,000 | -626,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 242,583 | 61,544 | 25,040,000 | 3,859,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 181,039 | 39,514 | 21,181,000 | 5,409,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 141,525 | 18,352 | 15,772,000 | 2,766,000 | $111.44 |
| 11/13/2009 | SPDR S&P 500 ETF TRUST | SPY | 123,173 | 10,852 | 13,006,000 | 2,678,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 112,321 | -5,925 | 10,328,000 | 925,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 118,246 | 5,922 | 9,403,000 | -733,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 112,324 | 54,738 | 10,136,000 | 3,456,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 57,586 | 57,586 | 6,680,000 | 6,680,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 51,862 | 19,784 | 6,637,000 | 2,404,000 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 32,078 | -7,471 | 4,233,000 | -1,550,000 | $131.96 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 39,549 | 16,290 | 5,783,000 | 2,235,000 | $146.22 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 23,259 | 5,323 | 3,548,000 | 849,000 | $152.54 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 17,936 | 389 | 2,699,000 | 207,000 | $150.48 |
| 03/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 17,547 | -1,458 | 2,492,000 | -201,000 | $142.02 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 19,005 | -1,056 | 2,693,000 | 14,000 | $141.70 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 20,061 | -1,593 | 2,679,000 | -76,000 | $133.54 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 21,654 | -63,761 | 2,755,000 | -8,334,000 | $127.23 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 85,415 | -987 | 11,089,000 | 331,000 | $129.82 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 86,402 | 399 | 10,758,000 | 176,000 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 86,003 | 21,772 | 10,582,000 | 2,926,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 64,231 | 37,909 | 7,656,000 | 4,552,000 | $119.19 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 26,322 | -2,687 | 3,104,000 | -403,000 | $117.92 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 29,009 | -1,922 | 3,507,000 | 49,000 | $120.89 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 30,931 | 400 | 3,458,000 | -38,000 | $111.80 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 30,531 | 265 | 3,496,000 | 73,000 | $114.51 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 30,266 | -4,027 | 3,423,000 | -339,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 34,293 | -2,763 | 3,762,000 | 58,000 | $109.70 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 37,056 | 300 | 3,704,000 | 115,000 | $99.96 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 36,756 | -400 | 3,589,000 | 440,000 | $97.64 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 37,156 | 36,954 | 3,149,000 | 3,131,000 | $84.75 |
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