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American Trust Investment Advisors, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,226 | 400 | 4,579,781,000 | 145,531,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,826 | 160 | 4,434,250,000 | 4,430,250,000 | $131,089.99 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,666 | -20 | 4,000,000 | -380,000 | $118.81 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,686 | 254 | 4,380,000 | -89,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 33,432 | 33,432 | 4,469,000 | 4,469,000 | $133.67 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,393 | 0 | -1,363,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,393 | 0 | -1,363,000 | |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,393 | 0 | -1,363,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,393 | 0 | -1,363,000 | |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,393 | -6 | 1,363,000 | 173,000 | $119.63 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,399 | 11,399 | 1,190,000 | 1,190,000 | $104.40 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,232 | 0 | -1,213,000 | |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,232 | -519 | 1,213,000 | -25,000 | $118.55 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,751 | 45 | 1,238,000 | 81,000 | $115.15 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,706 | -225 | 1,157,000 | -131,000 | $108.07 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,931 | 10,931 | 1,288,000 | 1,288,000 | $117.83 |
| 06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,720 | 100 | 1,128,000 | 127,000 | $105.22 |
| 03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,620 | 626 | 1,001,000 | 30,000 | $94.26 |
| 12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,994 | 167 | 971,000 | 166,000 | $97.16 |
| 09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,827 | -525 | 805,000 | 10,000 | $81.92 |
| 06/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,352 | -1,049 | 795,000 | -145,000 | $76.80 |
| 03/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,401 | -500 | 940,000 | -38,000 | $82.45 |
| 12/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,901 | 11,901 | 978,000 | 978,000 | $82.18 |
| 09/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,051 | -1,200 | 967,000 | -16,000 | $80.24 |
| 06/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,251 | -199 | 983,000 | -246,000 | $74.18 |
| 03/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,450 | 13,450 | 1,229,000 | 1,229,000 | $91.38 |
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