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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,484 | -475 | 733,814,000 | 732,973,000 | $133,809.99 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,168 | -791 | 677,538,000 | 676,697,000 | $131,102.55 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,959 | 2 | 841,000 | 66,000 | $141.13 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,957 | -223 | 775,000 | -51,000 | $130.10 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,180 | -1,452 | 826,000 | -234,000 | $133.66 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,632 | 580 | 1,060,000 | 120,000 | $138.89 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,478 | 1,426 | 1,243,000 | 303,000 | $146.61 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,052 | -1,484 | 940,000 | -135,000 | $133.30 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,536 | 3,048 | 1,075,000 | 407,000 | $125.94 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,488 | -484 | 668,000 | -53,000 | $121.72 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,972 | -560 | 721,000 | -4,000 | $120.73 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,532 | -29 | 725,000 | -154,000 | $110.99 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,561 | 6,561 | 879,000 | 879,000 | $133.97 |
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