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STATE STREET CORP
> HLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 558,435 | -229,203 | 14,586,000 | -9,153,000 | $26.12 |
| 06/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 787,638 | 71,862 | 23,739,000 | 5,959,000 | $30.14 |
| 03/31/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 715,776 | -20,880 | 17,780,000 | -1,432,000 | $24.84 |
| 12/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 736,656 | 79,289 | 19,212,000 | 917,000 | $26.08 |
| 09/30/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 657,367 | 40,310 | 18,295,000 | 42,000 | $27.83 |
| 06/30/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 617,057 | -10,379 | 18,253,000 | 195,000 | $29.58 |
| 03/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 627,436 | 627,436 | 18,058,000 | 18,058,000 | $28.78 |
| 12/31/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 0 | -361,021 | 0 | -10,221,000 | |
| 09/30/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 361,021 | 76,325 | 10,221,000 | 1,617,000 | $28.31 |
| 06/30/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 284,696 | -925 | 8,604,000 | -1,478,000 | $30.22 |
| 03/31/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 285,621 | 35,836 | 10,082,000 | 3,812,000 | $35.30 |
| 12/31/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 249,785 | 2,905 | 6,270,000 | 992,000 | $25.10 |
| 09/30/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 246,880 | 30,270 | 5,278,000 | 931,000 | $21.38 |
| 06/30/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 216,610 | -72,596 | 4,347,000 | -468,000 | $20.07 |
| 03/31/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 289,206 | 7,940 | 4,815,000 | 230,000 | $16.65 |
| 12/31/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 281,266 | 281,266 | 4,585,000 | 4,585,000 | $16.30 |
| 09/30/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 0 | -281,361 | 0 | -4,662,000 | |
| 06/30/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 281,361 | -13,014 | 4,662,000 | 1,283,000 | $16.57 |
| 03/31/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 294,375 | -2,843 | 3,379,000 | -604,000 | $11.48 |
| 12/31/2003 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 297,218 | 28,344 | 3,983,000 | 1,885,783 | $13.40 |
| 09/30/2003 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 264,574 | -4,300 | 2,277,982 | 180,765 | $8.61 |
| 06/30/2003 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 268,874 | 83,597 | 2,097,217 | 1,383,901 | $7.80 |
| 03/31/2003 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 185,277 | -14,746 | 713,316 | -96,777 | $3.85 |
| 12/31/2002 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 200,023 | -2,458 | 810,093 | -46,401 | $4.05 |
| 09/30/2002 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 202,481 | 202,481 | 856,494 | 856,494 | $4.23 |
| 06/30/2002 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 0 | -102,856 | 0 | -279,768 | |
| 03/31/2002 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 102,856 | 4,685 | 279,768 | -280,788 | $2.72 |
| 12/31/2001 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 98,171 | 13,600 | 560,556 | 125,862 | $5.71 |
| 09/30/2001 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 84,571 | 62,184 | 434,694 | 222,466 | $5.14 |
| 06/30/2001 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 22,387 | 22,387 | 212,228 | 212,228 | $9.48 |
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