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Centennial Wealth Advisory LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,777 | -20 | 1,511,968,000 | 67,213,000 | $140,295.82 |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,797 | 181 | 1,444,755,000 | -50,955,000 | $133,810.78 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,879 | 263 | 1,426,062,000 | -69,648,000 | $131,083.92 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,616 | 266 | 1,495,710,000 | 1,494,480,000 | $140,892.05 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,350 | 535 | 1,230,000 | -156,000 | $118.84 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,815 | 8,163 | 1,386,000 | 1,171,000 | $141.21 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,652 | 1,652 | 215,000 | 215,000 | $130.15 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,806 | 0 | -1,108,000 | |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,806 | 8,806 | 1,108,000 | 1,108,000 | $125.82 |
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