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Round Rock Advisors, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,978 | 82 | 1,736,520,000 | -80,397,000 | $133,804.90 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,896 | 8,895 | 1,816,917,000 | 1,816,352,000 | $140,889.97 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,001 | 2,390 | 565,000 | 341,000 | $141.21 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,611 | 0 | 224,000 | -12,000 | $139.04 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,611 | -181 | 236,000 | -3,000 | $146.49 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,792 | 2 | 239,000 | 14,000 | $133.37 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,790 | 1,790 | 225,000 | 225,000 | $125.70 |
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