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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,803 | 1,825 | 1,445,550,000 | 268,624,000 | $133,810.05 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,978 | 784 | 1,176,926,000 | 1,175,772,000 | $131,090.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,194 | 51 | 1,154,000 | 187,000 | $140.83 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,143 | -1,459 | 967,000 | -389,000 | $118.75 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,602 | 271 | 1,356,000 | 143,000 | $141.22 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,331 | 402 | 1,213,000 | 20,000 | $130.00 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,929 | 342 | 1,193,000 | 0 | $133.61 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,587 | 333 | 1,193,000 | 93,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,401 | 147 | 1,232,000 | 132,000 | $146.65 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,254 | 686 | 1,100,000 | 147,000 | $133.27 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,568 | -393 | 953,000 | -16,000 | $125.92 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,961 | 347 | 969,000 | 49,000 | $121.72 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,614 | 7,614 | 920,000 | 920,000 | $120.83 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,269 | 0 | -706,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,269 | 450 | 706,000 | 5,000 | $133.99 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,819 | -67 | 701,000 | 27,000 | $145.47 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,886 | -2 | 674,000 | -16,000 | $137.95 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,888 | -51 | 690,000 | 129,000 | $141.16 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,939 | -1,312 | 561,000 | -384,000 | $113.59 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,251 | 0 | 945,000 | 72,000 | $151.18 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,251 | -2 | 873,000 | -86,000 | $139.66 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,253 | 599 | 959,000 | 92,000 | $153.37 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,654 | 761 | 867,000 | 114,000 | $153.34 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,893 | 1,240 | 753,000 | 117,000 | $153.89 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,653 | -325 | 636,000 | -24,000 | $174.10 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,978 | 450 | 660,000 | 100,000 | $165.91 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,528 | -800 | 560,000 | -97,000 | $158.73 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,328 | -2,009 | 657,000 | -516,000 | $151.80 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,018 | -319 | 912,000 | -261,000 | $151.55 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,197 | -23 | 853,000 | -49,000 | $137.65 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,220 | 0 | 902,000 | -110,000 | $145.02 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,220 | 395 | 1,012,000 | 77,000 | $162.70 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,825 | -450 | 935,000 | -71,000 | $160.52 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,275 | -100 | 1,006,000 | -204,000 | $160.32 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,375 | 121 | 1,210,000 | 76,000 | $189.80 |
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