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WEIK CAPITAL MANAGEMENT
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,370 | 585 | 1,119,990,000 | 1,118,969,000 | $133,810.04 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,785 | 2,870 | 1,021,000 | 437,000 | $131.15 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,915 | 1,485 | 584,000 | 100,000 | $118.82 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,430 | 3,430 | 484,000 | 484,000 | $141.11 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,850 | 0 | -269,000 | |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,850 | -50 | 269,000 | 7,000 | $145.41 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,900 | -455 | 262,000 | -70,000 | $137.89 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,355 | -10 | 332,000 | 63,000 | $140.98 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,365 | -1,230 | 269,000 | -275,000 | $113.74 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,595 | -35 | 544,000 | 37,000 | $151.32 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,630 | -365 | 507,000 | -106,000 | $139.67 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,995 | -230 | 613,000 | -35,000 | $153.44 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,225 | 150 | 648,000 | 57,000 | $153.37 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,075 | -285 | 591,000 | -80,000 | $145.03 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,360 | -535 | 671,000 | -181,000 | $153.90 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,895 | 506 | 852,000 | 123,000 | $174.06 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,389 | 0 | 729,000 | 32,000 | $166.10 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,389 | 50 | 697,000 | 38,000 | $158.81 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,339 | 4,339 | 659,000 | 659,000 | $151.88 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,055 | -4,505 | 614,000 | -971,000 | $151.42 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,365 | 2,585 | 1,014,000 | 321,000 | $137.68 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,780 | 0 | 693,000 | -85,000 | $144.98 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,780 | 4,780 | 778,000 | 778,000 | $162.76 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,560 | 0 | -1,585,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,205 | 0 | -1,850,000 | |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,205 | 0 | -1,850,000 | |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,205 | 1,645 | 1,850,000 | 265,000 | $181.28 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,420 | 0 | -1,954,000 | |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,420 | 1,860 | 1,954,000 | 369,000 | $187.52 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,560 | 8,560 | 1,585,000 | 1,585,000 | $185.16 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,440 | 0 | -1,587,000 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,440 | 780 | 1,587,000 | 311,000 | $213.31 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,660 | 35 | 1,276,000 | -98,000 | $191.59 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,625 | 930 | 1,374,000 | 260,000 | $207.40 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,695 | 0 | 1,114,000 | -74,000 | $195.61 |
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