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Capital Markets Trading UK LLP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,032 | 15,032 | 2,012,000 | 2,012,000 | $133.85 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -12,188 | 0 | -1,534,000 | |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,188 | -25,678 | 1,534,000 | -3,219,000 | $125.86 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,866 | 20,227 | 4,753,000 | 2,623,000 | $125.52 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,639 | 10,328 | 2,130,000 | 1,319,000 | $120.76 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,311 | 7,311 | 811,000 | 811,000 | $110.93 |
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