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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ITC Holdings Corp. | ITC | 12,848 | -437,925 | 584,000 | -19,863,000 | $45.45 |
| 06/30/2009 | ITC Holdings Corp. | ITC | 450,773 | 450,773 | 20,447,000 | 20,447,000 | $45.36 |
| 06/30/2008 | ITC Holdings Corp. | ITC | 0 | -4,913 | 0 | -256,000 | |
| 03/31/2008 | ITC Holdings Corp. | ITC | 4,913 | -2,474 | 256,000 | -160,775 | $52.11 |
| 12/31/2007 | ITC Holdings Corp. | ITC | 7,387 | 7,387 | 416,775 | 416,775 | $56.42 |
| 03/31/2007 | ITC Holdings Corp. | ITC | 0 | -29,201 | 0 | -1,165,120 | |
| 12/31/2006 | ITC Holdings Corp. | ITC | 29,201 | 29,201 | 1,165,120 | 1,165,120 | $39.90 |
| 09/30/2006 | ITC Holdings Corp. | ITC | 0 | -51,094 | 0 | -1,341,218 | |
| 06/30/2006 | ITC Holdings Corp. | ITC | 0 | -51,094 | 0 | -1,341,218 | |
| 03/31/2006 | ITC Holdings Corp. | ITC | 51,094 | -5,894 | 1,341,218 | -259,575 | $26.25 |
| 12/31/2005 | ITC Holdings Corp. | ITC | 56,988 | -143,012 | 1,600,793 | -4,195,207 | $28.09 |
| 09/30/2005 | ITC Holdings Corp. | ITC | 200,000 | 200,000 | 5,796,000 | 5,796,000 | $28.98 |
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