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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 103,856 | 3,734 | 13,896,975,000 | 771,950,000 | $133,810.04 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,122 | 7,889 | 13,125,025,000 | 130,287,000 | $131,090.32 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 92,233 | 4,259 | 12,994,738,000 | 12,984,285,000 | $140,890.33 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,974 | 6,774 | 10,453,000 | -1,012,000 | $118.82 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,200 | 3,785 | 11,465,000 | 1,400,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 77,415 | 4,607 | 10,065,000 | 333,000 | $130.01 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,808 | 724 | 9,732,000 | -282,000 | $133.67 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,084 | 2,609 | 10,014,000 | -170,000 | $138.92 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 69,475 | 26,261 | 10,184,000 | 4,426,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 43,214 | -945 | 5,758,000 | 199,000 | $133.24 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,159 | 317 | 5,559,000 | 225,000 | $125.89 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 43,842 | 1,028 | 5,334,000 | 163,000 | $121.66 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,814 | 5,302 | 5,171,000 | 1,010,000 | $120.78 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,512 | 973 | 4,161,000 | -737,000 | $110.92 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,539 | -93 | 4,898,000 | -429,000 | $134.05 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,632 | 100 | 5,327,000 | 289,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,532 | 845 | 5,038,000 | 3,000 | $137.91 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,687 | 35,687 | 5,035,000 | 5,035,000 | $141.09 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,650 | 0 | -4,575,000 | |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,650 | 342 | 4,575,000 | 341,000 | $149.27 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,467 | 27,313 | 4,395,000 | 3,758,000 | $139.67 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,154 | 336 | 637,000 | 52,000 | $153.35 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,818 | -897 | 585,000 | -99,000 | $153.22 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,715 | -650 | 684,000 | -142,000 | $145.07 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,365 | -547 | 826,000 | -204,000 | $153.96 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,912 | 706 | 1,030,000 | 166,000 | $174.22 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,206 | -602 | 864,000 | -59,000 | $165.96 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,808 | 5,808 | 923,000 | 923,000 | $158.92 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,343 | -324 | 963,000 | -46,000 | $151.82 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,667 | 6,667 | 1,009,000 | 1,009,000 | $151.34 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,910 | 6,910 | 950,000 | 950,000 | $137.48 |
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