| May 15, 2008 |
PG
|
F |
11 |
$65.76 |
$723 |
265,632
Direct
|
0.00%
|
Disposed |
119.5%
(price as of 2026-08-20)
|
| May 8, 2008 |
PG
|
M |
5,576 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2008 |
PG
|
F |
587 |
$65.97 |
$38,724 |
265,095
Direct
|
-0.22%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| May 8, 2008 |
PG
|
M |
5,576 |
$65.97 |
$367,849 |
265,682
Direct
|
+2.14%
|
Acquired |
118.8%
(price as of 2026-08-20)
|
| March 31, 2008 |
PG
|
A |
4 |
— |
— |
17,771
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2008 |
PG
|
A |
98,217 |
— |
— |
98,217
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
PG
|
F |
18 |
$66.53 |
$1,198 |
260,106
Direct
|
-0.01%
|
Disposed |
116.9%
(price as of 2026-08-20)
|
| Feb. 5, 2008 |
PG
|
M |
35,478 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 5, 2008 |
PG
|
F |
4,484 |
$65.64 |
$294,330 |
259,652
Direct
|
-1.70%
|
Disposed |
119.9%
(price as of 2026-08-20)
|
| Feb. 5, 2008 |
PG
|
M |
35,478 |
$41.97 |
$1,489,012 |
264,136
Direct
|
+15.52%
|
Acquired |
243.9%
(price as of 2026-08-20)
|
| Nov. 28, 2007 |
PG
|
S |
3,800 |
$73.71 |
$280,098 |
239,868
Direct
|
-1.56%
|
Disposed |
95.8%
(price as of 2026-08-20)
|
| Nov. 28, 2007 |
PG
|
S |
9,299 |
$73.69 |
$685,243 |
228,668
Direct
|
-3.91%
|
Disposed |
95.8%
(price as of 2026-08-20)
|
| Nov. 28, 2007 |
PG
|
S |
1,901 |
$73.70 |
$140,104 |
237,967
Direct
|
-0.79%
|
Disposed |
95.8%
(price as of 2026-08-20)
|
| Nov. 15, 2007 |
PG
|
F |
20 |
$71.90 |
$1,438 |
243,668
Direct
|
-0.01%
|
Disposed |
100.7%
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
PG
|
A |
300 |
— |
— |
17,766
Indirect
|
+1.72%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2007 |
PG
|
F |
6,796 |
$67.40 |
$458,050 |
243,254
Direct
|
-2.72%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Sept. 14, 2007 |
PG
|
F |
356 |
$67.40 |
$23,994 |
250,050
Direct
|
-0.14%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Sept. 14, 2007 |
PG
|
A |
7,333 |
$67.81 |
$497,251 |
250,406
Direct
|
+3.02%
|
Acquired |
112.8%
(price as of 2026-08-20)
|
| Sept. 5, 2007 |
PG
|
G |
1,468 |
— |
— |
243,073
Direct
|
-0.60%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 15, 2007 |
PG
|
F |
23 |
$64.07 |
$1,474 |
244,541
Direct
|
-0.01%
|
Disposed |
125.3%
(price as of 2026-08-20)
|
| Aug. 9, 2007 |
PG
|
S |
5,000 |
$65.87 |
$329,350 |
244,029
Direct
|
-2.01%
|
Disposed |
119.1%
(price as of 2026-08-20)
|
| Aug. 7, 2007 |
PG
|
G |
380 |
— |
— |
249,029
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2007 |
PG
|
F |
91 |
$63.12 |
$5,744 |
249,409
Direct
|
-0.04%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| Aug. 2, 2007 |
PG
|
A |
1,861 |
— |
— |
249,500
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2007 |
PG
|
F |
1,398 |
$63.18 |
$88,326 |
247,639
Direct
|
-0.56%
|
Disposed |
128.4%
(price as of 2026-08-20)
|
| May 17, 2007 |
PG
|
M |
7,668 |
$37.48 |
$287,397 |
0
Direct
|
-100.00%
|
Disposed |
285.1%
(price as of 2026-08-20)
|
| May 17, 2007 |
PG
|
M |
7,668 |
$37.48 |
$287,397 |
249,037
Direct
|
+3.18%
|
Acquired |
285.1%
(price as of 2026-08-20)
|
| May 15, 2007 |
PG
|
F |
23 |
$62.38 |
$1,435 |
241,369
Direct
|
-0.01%
|
Disposed |
131.4%
(price as of 2026-08-20)
|
| March 31, 2007 |
PG
|
A |
6 |
— |
— |
17,466
Indirect
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2007 |
PG
|
A |
102,379 |
— |
— |
102,379
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2007 |
PG
|
F |
20 |
$64.84 |
$1,297 |
240,855
Direct
|
-0.01%
|
Disposed |
122.6%
(price as of 2026-08-20)
|
| Feb. 9, 2007 |
PG
|
M |
39,642 |
$29.88 |
$1,184,503 |
0
Direct
|
-100.00%
|
Disposed |
383.0%
(price as of 2026-08-20)
|
| Feb. 9, 2007 |
PG
|
F |
8,020 |
$64.52 |
$517,450 |
240,420
Direct
|
-3.23%
|
Disposed |
123.7%
(price as of 2026-08-20)
|
| Feb. 9, 2007 |
PG
|
M |
39,642 |
$29.88 |
$1,184,503 |
248,440
Direct
|
+18.99%
|
Acquired |
383.0%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
PG
|
A |
7 |
— |
— |
17,460
Indirect
|
+0.04%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2006 |
PG
|
F |
21 |
$63.22 |
$1,328 |
208,798
Direct
|
-0.01%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| Nov. 1, 2006 |
PG
|
G |
35 |
— |
— |
1,695
Indirect
|
-2.02%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2006 |
PG
|
S |
36,308 |
$63.20 |
$2,294,666 |
208,354
Direct
|
-14.84%
|
Disposed |
128.4%
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
PG
|
A |
321 |
— |
— |
17,454
Indirect
|
+1.87%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2006 |
PG
|
F |
564 |
$61.32 |
$34,584 |
244,662
Direct
|
-0.23%
|
Disposed |
135.4%
(price as of 2026-08-20)
|
| Sept. 15, 2006 |
PG
|
A |
9,206 |
$61.32 |
$564,512 |
245,226
Direct
|
+3.90%
|
Acquired |
135.4%
(price as of 2026-08-20)
|
| Aug. 15, 2006 |
PG
|
F |
24 |
$60.36 |
$1,449 |
236,020
Direct
|
-0.01%
|
Disposed |
139.1%
(price as of 2026-08-20)
|
| Aug. 7, 2006 |
PG
|
G |
390 |
— |
— |
236,044
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2006 |
PG
|
F |
662 |
$55.40 |
$36,675 |
236,003
Direct
|
-0.28%
|
Disposed |
160.5%
(price as of 2026-08-20)
|
| Aug. 3, 2006 |
PG
|
F |
1,030 |
$56.52 |
$58,216 |
236,665
Direct
|
-0.43%
|
Disposed |
155.3%
(price as of 2026-08-20)
|
| Aug. 3, 2006 |
PG
|
F |
114 |
$55.96 |
$6,379 |
237,695
Direct
|
-0.05%
|
Disposed |
157.9%
(price as of 2026-08-20)
|
| Aug. 3, 2006 |
PG
|
A |
1,854 |
— |
— |
237,809
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2006 |
PG
|
A |
4 |
— |
— |
17,132
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2006 |
PG
|
F |
13 |
$55.05 |
$716 |
235,574
Direct
|
-0.01%
|
Disposed |
162.2%
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
PG
|
A |
86,777 |
$60.50 |
$5,250,008 |
86,777
Direct
|
—
|
Acquired |
138.5%
(price as of 2026-08-20)
|
| Feb. 15, 2006 |
PG
|
F |
15 |
$59.98 |
$900 |
234,940
Direct
|
-0.01%
|
Disposed |
140.6%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
M |
36,652 |
$20.30 |
$744,036 |
0
Direct
|
-100.00%
|
Disposed |
610.9%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
S |
326 |
$59.47 |
$19,387 |
234,559
Direct
|
-0.14%
|
Disposed |
142.7%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
S |
6,400 |
$59.32 |
$379,648 |
234,885
Direct
|
-2.65%
|
Disposed |
143.3%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
S |
4,700 |
$59.31 |
$278,757 |
241,285
Direct
|
-1.91%
|
Disposed |
143.3%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
S |
15,900 |
$59.30 |
$942,870 |
245,985
Direct
|
-6.07%
|
Disposed |
143.4%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
F |
9,326 |
$59.46 |
$554,524 |
261,885
Direct
|
-3.44%
|
Disposed |
142.7%
(price as of 2026-08-20)
|
| Feb. 7, 2006 |
PG
|
M |
36,652 |
$20.30 |
$744,036 |
271,211
Direct
|
+15.63%
|
Acquired |
610.9%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
PG
|
A |
11 |
— |
— |
17,118
Indirect
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
PG
|
F |
1,179 |
$57.66 |
$67,981 |
234,559
Direct
|
-0.50%
|
Disposed |
150.3%
(price as of 2026-08-20)
|
| Nov. 15, 2005 |
PG
|
F |
15 |
$56.02 |
$840 |
235,766
Direct
|
-0.01%
|
Disposed |
157.6%
(price as of 2026-08-20)
|
| Nov. 15, 2005 |
PG
|
F |
15 |
$56.02 |
$840 |
235,738
Direct
|
-0.01%
|
Disposed |
157.6%
(price as of 2026-08-20)
|
| Nov. 10, 2005 |
PG
|
G |
28 |
— |
— |
1,730
Indirect
|
-1.59%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2005 |
PG
|
G |
28 |
— |
— |
235,753
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 15, 2005 |
PG
|
F |
1,898 |
$55.40 |
$105,149 |
235,436
Direct
|
-0.80%
|
Disposed |
160.5%
(price as of 2026-08-20)
|
| Sept. 15, 2005 |
PG
|
A |
35,918 |
— |
— |
237,334
Direct
|
+17.83%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2005 |
PG
|
G |
390 |
— |
— |
201,416
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 15, 2005 |
PG
|
F |
7 |
$53.94 |
$378 |
201,806
Direct
|
0.00%
|
Disposed |
167.6%
(price as of 2026-08-20)
|
| Aug. 4, 2005 |
PG
|
F |
130 |
$54.53 |
$7,089 |
201,186
Direct
|
-0.06%
|
Disposed |
164.7%
(price as of 2026-08-20)
|
| Aug. 4, 2005 |
PG
|
A |
1,756 |
— |
— |
201,316
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2005 |
PG
|
A |
93,293 |
— |
— |
93,293
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2005 |
PG
|
M |
45,146 |
$16.44 |
$742,200 |
210,632
Direct
|
+27.28%
|
Acquired |
777.9%
(price as of 2026-08-20)
|
| Feb. 16, 2005 |
PG
|
M |
45,146 |
$16.44 |
$742,200 |
0
Direct
|
-100.00%
|
Disposed |
777.9%
(price as of 2026-08-20)
|
| Feb. 16, 2005 |
PG
|
F |
11,072 |
$53.32 |
$590,359 |
199,560
Direct
|
-5.26%
|
Disposed |
170.7%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
PG
|
A |
17 |
— |
— |
16,851
Indirect
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2004 |
PG
|
G |
35 |
— |
— |
165,486
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2004 |
PG
|
A |
129 |
— |
— |
16,833
Indirect
|
+0.77%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2004 |
PG
|
A |
31,563 |
— |
— |
31,563
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2004 |
PG
|
A |
32,488 |
— |
— |
165,521
Direct
|
+24.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 9, 2004 |
PG
|
G |
400 |
— |
— |
133,033
Direct
|
-0.30%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2004 |
PG
|
A |
1,555 |
— |
— |
133,433
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2004 |
PG
|
A |
324 |
— |
— |
16,705
Indirect
|
+1.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2004 |
PG
|
A |
148 |
— |
— |
16,380
Indirect
|
+0.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
PG
|
A |
19,450 |
— |
— |
19,450
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
PG
|
A |
38,900 |
— |
— |
38,900
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2004 |
PG
|
M |
18,743 |
$28.19 |
$528,365 |
84,682
Direct
|
+28.42%
|
Acquired |
923.9%
(price as of 2026-08-20)
|
| Feb. 10, 2004 |
PG
|
S |
443 |
$102.29 |
$45,314 |
84,239
Direct
|
-0.52%
|
Disposed |
182.2%
(price as of 2026-08-20)
|
| Feb. 10, 2004 |
PG
|
S |
18,300 |
$102.10 |
$1,868,430 |
65,939
Direct
|
-21.72%
|
Disposed |
182.7%
(price as of 2026-08-20)
|
| Feb. 10, 2004 |
PG
|
M |
18,743 |
$28.19 |
$528,365 |
0
Direct
|
-100.00%
|
Disposed |
923.9%
(price as of 2026-08-20)
|
| Dec. 31, 2003 |
PG
|
A |
180 |
— |
— |
16,232
Indirect
|
+1.12%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 11, 2003 |
PG
|
G |
21 |
— |
— |
879
Indirect
|
-2.33%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2003 |
PG
|
A |
256 |
— |
— |
7,862
Indirect
|
+3.37%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2003 |
PG
|
G |
252 |
— |
— |
65,939
Direct
|
-0.38%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 5, 2003 |
PG
|
A |
917 |
— |
— |
66,191
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-20)
|