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SEARLE & CO.
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,441 | -100 | 3,379,723,000 | 403,905,000 | $144,179.98 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,541 | -1,000 | 2,975,818,000 | -481,763,000 | $126,410.01 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,541 | 0 | 3,457,581,000 | 3,454,665,000 | $140,889.98 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,541 | 0 | 2,916,000 | -549,000 | $118.82 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,541 | -40 | 3,465,000 | 269,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,581 | 0 | 3,196,000 | -89,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,581 | -200 | 3,285,000 | -348,000 | $133.64 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,781 | 40 | 3,633,000 | 336,000 | $146.60 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,741 | 45 | 3,297,000 | 188,000 | $133.26 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,696 | -235 | 3,109,000 | 76,000 | $125.89 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,931 | 0 | 3,033,000 | 22,000 | $121.66 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,931 | 0 | 3,011,000 | 245,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,931 | 100 | 2,766,000 | -562,000 | $110.95 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,831 | -91 | 3,328,000 | -296,000 | $134.03 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,922 | 0 | 3,624,000 | 187,000 | $145.41 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,922 | -30 | 3,437,000 | -84,000 | $137.91 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,952 | 200 | 3,521,000 | 707,000 | $141.11 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,752 | -600 | 2,814,000 | -1,019,000 | $113.69 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,352 | -220 | 3,833,000 | 261,000 | $151.19 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,572 | -313 | 3,572,000 | -400,000 | $139.68 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,885 | -130 | 3,972,000 | -19,000 | $153.45 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,015 | 112 | 3,991,000 | 233,000 | $153.41 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,903 | 330 | 3,758,000 | -176,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,573 | 0 | 3,934,000 | -519,000 | $153.83 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,573 | 2,580 | 4,453,000 | 636,000 | $174.13 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,993 | -210 | 3,817,000 | 187,000 | $166.01 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,203 | 20,983 | 3,630,000 | 3,291,000 | $156.45 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,220 | 2,220 | 339,000 | 339,000 | $152.70 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,818 | 22,818 | 3,480,000 | 3,480,000 | $152.51 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,818 | 22,818 | 3,102,000 | 3,102,000 | $135.95 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,855 | 22,855 | 3,313,000 | 3,313,000 | $144.96 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,655 | 22,655 | 3,685,000 | 3,685,000 | $162.66 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,655 | 22,655 | 3,636,000 | 3,636,000 | $160.49 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,330 | 23,330 | 3,743,000 | 3,743,000 | $160.44 |
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