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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,341 | 2,796 | 3,524,689,000 | 3,521,371,000 | $133,809.99 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,545 | 512 | 3,318,000 | 581,000 | $140.92 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,033 | 194 | 2,737,000 | -488,000 | $118.83 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,839 | 461 | 3,225,000 | 316,000 | $141.21 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,378 | 4,447 | 2,909,000 | 513,000 | $129.99 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,931 | 793 | 2,396,000 | 15,000 | $133.62 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,138 | 185 | 2,381,000 | -104,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,953 | 1,686 | 2,485,000 | 451,000 | $146.58 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,267 | 15,267 | 2,034,000 | 2,034,000 | $133.23 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,240 | 0 | -581,000 | |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,240 | 0 | 581,000 | -121,000 | $110.88 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,240 | -35 | 702,000 | -65,000 | $133.97 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,275 | 5,275 | 767,000 | 767,000 | $145.40 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -300 | 0 | -46,000 | |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 300 | 300 | 46,000 | 46,000 | $153.33 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -17,913 | 0 | -3,360,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -18,995 | 0 | -3,048,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,995 | -217 | 3,048,000 | -599,000 | $160.46 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,212 | 45 | 3,647,000 | 173,000 | $189.83 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,167 | 979 | 3,474,000 | -27,000 | $181.25 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,188 | 275 | 3,501,000 | 141,000 | $192.49 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,913 | 225 | 3,360,000 | 85,000 | $187.57 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,688 | 1,125 | 3,275,000 | 110,000 | $185.15 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,563 | 16,563 | 3,165,000 | 3,165,000 | $191.09 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -415 | 0 | -79,493 | |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 415 | 415 | 79,493 | 79,493 | $191.55 |
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