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> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | HSBC HOLDINGS PLC | HBC | 0 | -10,051 | 0 | -443,551 | |
| 06/30/2012 | HSBC HOLDINGS PLC | HBC | 10,051 | 10,051 | 443,551 | 443,551 | $44.13 |
| 03/31/2012 | HSBC HOLDINGS PLC | HBC | 1,036 | 1,036 | 45,988 | 45,988 | $44.39 |
| 12/31/2011 | HSBC HOLDINGS PLC | HBC | 5,000 | 5,000 | 190,500 | 190,500 | $38.10 |
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