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MERRILL LYNCH & CO., INC. > SHM

DateNameTickerSharesChangeValueChangePrice
09/30/2009SPDR SERIES TRUSTSHM61,135-1,748,0741,471,000-41,407,000$24.06
06/30/2009SPDR SERIES TRUSTSHM1,809,2091,138,44142,878,00027,102,000$23.70
03/31/2009SPDR SERIES TRUSTSHM1,229,992559,22429,286,00013,510,000$23.81
12/31/2008SPDR SERIES TRUSTSHM670,768670,76815,776,00015,776,000$23.52
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