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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -2,635 | 0 | -553,614,000 | |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,635 | 2,635 | 553,614,000 | 553,614,000 | $210,100.19 |
| 03/31/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -8,395 | 0 | -1,382,000 | |
| 12/31/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,395 | 8,395 | 1,382,000 | 1,382,000 | $164.62 |
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