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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 0 | 4,014,300,000 | 81,600,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 15,000 | 3,932,700,000 | 3,930,918,000 | $131,090.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,000 | 15,000 | 1,782,000 | 1,782,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -25,000 | 0 | -3,251,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,000 | 25,000 | 3,251,000 | 3,251,000 | $130.04 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -36 | 0 | -5,000 | |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36 | 36 | 5,000 | 5,000 | $138.89 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,000 | 0 | -1,452,000 | |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,000 | 7,000 | 1,452,000 | 1,452,000 | $207.43 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,000 | 5,000 | 980,000 | 980,000 | $196.00 |
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