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Glen Harbor Capital Management LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 133,314 | 22,644 | 19,387,000 | 4,125,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 110,670 | 36,312 | 15,262,000 | 4,770,000 | $137.91 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,358 | -7,650 | 10,492,000 | 1,170,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 82,008 | -6,120 | 9,322,000 | -4,004,000 | $113.67 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 88,128 | 7,820 | 13,326,000 | 2,107,000 | $151.21 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,308 | 14,484 | 11,219,000 | 1,120,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,824 | 26,588 | 10,099,000 | 4,080,000 | $153.42 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,236 | -28,526 | 6,019,000 | -3,812,000 | $153.41 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 67,762 | -30,158 | 9,831,000 | -5,232,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 97,920 | 97,920 | 15,063,000 | 15,063,000 | $153.83 |
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