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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,703 | -337 | 694,000 | -35,000 | $121.69 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,040 | 48 | 729,000 | 64,000 | $120.70 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,992 | 2,681 | 665,000 | 221,000 | $110.98 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,311 | -4,294 | 444,000 | -662,000 | $134.10 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,605 | 4,326 | 1,106,000 | 654,000 | $145.43 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,279 | -65 | 452,000 | -20,000 | $137.85 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,344 | 29 | 472,000 | 95,000 | $141.15 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,315 | -19,120 | 377,000 | -3,015,000 | $113.73 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,435 | 18,583 | 3,392,000 | 2,854,000 | $151.19 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,852 | -17,525 | 538,000 | -2,742,000 | $139.67 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,377 | -183 | 3,280,000 | -28,000 | $153.44 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,560 | -2,489 | 3,308,000 | -181,000 | $153.43 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,049 | -2,845 | 3,489,000 | -648,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,894 | -18,109 | 4,137,000 | -3,333,000 | $153.83 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,003 | -126 | 7,470,000 | 301,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,129 | -185 | 7,169,000 | 291,000 | $158.86 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,314 | 42,117 | 6,878,000 | 6,267,000 | $151.79 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 49,641 | 46,486 | 7,518,000 | 6,934,000 | $151.45 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,321 | 44,166 | 6,512,000 | 5,928,000 | $137.61 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,998 | 43,843 | 6,813,000 | 6,229,000 | $144.96 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,111 | 1,364 | 7,663,000 | 321,000 | $162.66 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,747 | 42,592 | 7,342,000 | 6,758,000 | $160.49 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,683 | 42,528 | 7,329,000 | 6,745,000 | $160.43 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,582 | 42,427 | 8,653,000 | 8,069,000 | $189.83 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,712 | 19,557 | 4,117,000 | 3,533,000 | $181.27 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,777 | -378 | 534,000 | -50,000 | $192.29 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,826 | -329 | 530,000 | -54,000 | $187.54 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,155 | -42 | 584,000 | -27,000 | $185.10 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,197 | 142 | 611,000 | 26,000 | $191.12 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,218 | 163 | 686,000 | 101,000 | $213.18 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,055 | 0 | 585,000 | -49,000 | $191.49 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,055 | 2,008 | 634,000 | 429,000 | $207.53 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,047 | 0 | 205,000 | -13,000 | $195.80 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,047 | -170 | 218,000 | -6,000 | $208.21 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,217 | 1,217 | 224,000 | 224,000 | $184.06 |
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