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FNY Investment Advisers, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 400 | -244 | 56,000 | -30,000 | $140.00 |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 644 | 534 | 86,000 | 71,000 | $133.54 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 110 | -30 | 15,000 | -4,000 | $136.36 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 140 | 0 | 19,000 | 1,000 | $135.71 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 140 | -60 | 18,000 | -8,000 | $128.57 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200 | -13,340 | 26,000 | -1,855,000 | $130.00 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,540 | 13,500 | 1,881,000 | 1,876,000 | $138.92 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40 | -60 | 5,000 | -8,000 | $125.00 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100 | -20 | 13,000 | -2,000 | $130.00 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 120 | 58 | 15,000 | 8,000 | $125.00 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 62 | 0 | 7,000 | 0 | $112.90 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 62 | -10 | 7,000 | 0 | $112.90 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72 | 72 | 7,000 | 7,000 | $97.22 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,032 | 0 | -295,000 | |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,032 | 2,000 | 295,000 | 291,000 | $145.18 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32 | -3,900 | 4,000 | -550,000 | $125.00 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,932 | -16,110 | 554,000 | -1,724,000 | $140.90 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,042 | 20,042 | 2,278,000 | 2,278,000 | $113.66 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -26 | 0 | -3,000 | |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26 | 26 | 3,000 | 3,000 | $115.38 |
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