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STATE STREET CORP
> FPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 96,474 | 33,892 | 1,172,000 | 294,000 | $12.15 |
| 06/30/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 62,582 | 48,856 | 878,000 | 743,000 | $14.03 |
| 03/31/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 13,726 | -10,686 | 135,000 | -123,000 | $9.84 |
| 12/31/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 24,412 | 612 | 258,000 | -49,000 | $10.57 |
| 09/30/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 23,800 | 0 | 307,000 | 24,000 | $12.90 |
| 06/30/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 23,800 | -2,100 | 283,000 | -7,000 | $11.89 |
| 03/31/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 25,900 | 0 | 290,000 | -14,000 | $11.20 |
| 12/31/2007 | FLORIDA PUBLIC UTILITIES CO | FPU | 25,900 | 15,100 | 304,000 | 174,000 | $11.74 |
| 09/30/2007 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 130,000 | -4,000 | $12.04 |
| 06/30/2007 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 134,000 | 0 | $12.41 |
| 03/31/2007 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 10,800 | 134,000 | 134,000 | $12.41 |
| 12/31/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 0 | -10,800 | 0 | -149,000 | |
| 09/30/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 149,000 | 13,000 | $13.80 |
| 06/30/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 136,000 | -17,000 | $12.59 |
| 03/31/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 153,000 | 6,000 | $14.17 |
| 12/31/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 0 | 147,000 | -25,000 | $13.61 |
| 09/30/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 10,800 | 10,800 | 172,000 | 172,000 | $15.93 |
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