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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-05 1:02 PM View:  | Northern Trust Corp. (NTRS) | 19-Apr-05 | Grant | 537 | -- | -- | 4% 12.0K to 12.54K | |
| 16-Jun-04 3:06 PM View: | TC Pipelines LP (TCP) | 15-Jun-04 | Grant | 116 | $34.20 | $3,967.20 | 1% 11.09K to 11.21K | 290% |
| 16-Dec-03 10:00 PM View: | TC Pipelines LP (TCP) | 15-Dec-03 | Grant | 112 | $33.30 | $3,729.60 | 1% 10.98K to 11.09K | 82% |