| 2008-01-31 | MERRILL LYNCH & CO., INC. | F | −70.7K sh | $55.65 | −$3.93M | 541,863 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | G | −266 sh | — | — | 647,088 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−16.1K sh | $94.00 | ▼−$1.51M | 630,974 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−8,732 sh | $94.10 | ▼−$822K | 622,242 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−131 sh | $94.12 | ▼−$12.3K | 622,111 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−1,397 sh | $94.14 | ▼−$132K | 620,714 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−218 sh | $94.15 | ▼−$20.5K | 620,496 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−393 sh | $94.16 | ▼−$37K | 620,103 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−262 sh | $94.17 | ▼−$24.7K | 619,841 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−1,397 sh | $94.18 | ▼−$132K | 618,444 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−568 sh | $94.19 | ▼−$53.5K | 617,876 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−4,934 sh | $94.25 | ▼−$465K | 612,942 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−44 sh | $94.26 | ▼−$4,147.44 | 612,898 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−87 sh | $94.27 | ▼−$8,201.49 | 612,811 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−306 sh | $94.28 | ▼−$28.8K | 612,505 |
| 2007-02-06 | MERRILL LYNCH & CO., INC. | S | ▼−305 sh | $94.29 | ▼−$28.8K | 612,200 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−2,098 sh | $94.35 | ▼−$198K | 688,366 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−287 sh | $94.36 | ▼−$27.1K | 688,079 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−3,650 sh | $94.37 | ▼−$344K | 684,429 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−259 sh | $94.38 | ▼−$24.4K | 684,170 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−1,322 sh | $94.39 | ▼−$125K | 682,848 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−8,852 sh | $94.40 | ▼−$836K | 673,996 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−690 sh | $94.41 | ▼−$65.1K | 673,306 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−431 sh | $94.42 | ▼−$40.7K | 672,875 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−287 sh | $94.43 | ▼−$27.1K | 672,588 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−1,063 sh | $94.44 | ▼−$100K | 671,525 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−5,202 sh | $94.45 | ▼−$491K | 666,323 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−1,868 sh | $94.46 | ▼−$176K | 664,455 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−1,753 sh | $94.47 | ▼−$166K | 662,702 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−2,730 sh | $94.48 | ▼−$258K | 659,972 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−2,184 sh | $94.49 | ▼−$206K | 657,788 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−2,472 sh | $94.50 | ▼−$234K | 655,316 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−862 sh | $94.51 | ▼−$81.5K | 654,454 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−2,558 sh | $94.52 | ▼−$242K | 651,896 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−1,811 sh | $94.53 | ▼−$171K | 650,085 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−546 sh | $94.54 | ▼−$51.6K | 649,539 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−720 sh | $94.55 | ▼−$68.1K | 648,819 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−86 sh | $94.56 | ▼−$8,132.16 | 648,733 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−287 sh | $94.57 | ▼−$27.1K | 648,446 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−747 sh | $94.59 | ▼−$70.7K | 647,699 |
| 2007-02-05 | MERRILL LYNCH & CO., INC. | S | ▼−345 sh | $94.60 | ▼−$32.6K | 647,354 |
| 2007-02-02 | MERRILL LYNCH & CO., INC. | M | +35.6K sh | $36.17 | +$1.29M | 714,583 |
| 2007-02-02 | MERRILL LYNCH & CO., INC. | F | −24.1K sh | $94.61 | −$2.28M | 690,464 |
| 2007-02-02 | MERRILL LYNCH & CO., INC. | M | −35.6K sh | — | — | 0 |
| 2007-01-31 | MERRILL LYNCH & CO., INC. | F | −60.5K sh | $92.60 | −$5.6M | 557,495 |
| 2007-01-31 | MERRILL LYNCH & CO., INC. | A | +121K sh | — | — | 678,858 |
| 2005-02-04 | MERRILL LYNCH & CO., INC. | F | −3,162 sh | $59.61 | −$188K | 366,746 |
| 2005-01-24 | MERRILL LYNCH & CO., INC. | A | +132K sh | — | — | 382,074 |