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Port Capital LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,646 | -309 | 622,000,000 | -76,000,000 | $133,878.61 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,955 | 182 | 698,000,000 | 697,433,000 | $140,867.81 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,773 | -261 | 567,000 | -144,000 | $118.79 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,034 | -124 | 711,000 | 40,000 | $141.24 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,158 | 0 | 671,000 | -18,000 | $130.09 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,158 | -71 | 689,000 | -78,000 | $133.58 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,229 | 48 | 767,000 | 115,000 | $146.68 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,181 | 35 | 652,000 | 26,000 | $125.84 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,146 | 4 | 626,000 | 5,000 | $121.65 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,142 | 37 | 621,000 | 55,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,105 | 2 | 566,000 | -176,000 | $110.87 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,103 | 37 | 742,000 | 43,000 | $145.40 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,066 | 0 | 699,000 | -16,000 | $137.98 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,066 | -15 | 715,000 | 137,000 | $141.14 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,081 | 38 | 578,000 | -185,000 | $113.76 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,043 | 22 | 763,000 | 62,000 | $151.30 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,021 | 181 | 701,000 | -42,000 | $139.61 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,840 | 0 | 743,000 | 0 | $153.51 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,840 | 4,840 | 743,000 | 743,000 | $153.51 |
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