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EXCHANGE TRADED CONCEPTS, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,231 | -30,761 | 9,932,850,000 | -4,859,473,000 | $133,810.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 104,992 | 41,083 | 14,792,323,000 | 14,784,730,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 63,909 | 4,724 | 7,593,000 | -763,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 59,185 | -6,225 | 8,356,000 | -149,000 | $141.18 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,410 | -45,370 | 8,505,000 | -6,302,000 | $130.03 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 110,780 | 15,068 | 14,807,000 | 1,510,000 | $133.66 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,712 | 12,557 | 13,297,000 | 1,107,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 83,155 | -2,696 | 12,190,000 | 749,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 85,851 | -11,611 | 11,441,000 | -828,000 | $133.27 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 97,462 | 31,784 | 12,269,000 | 4,278,000 | $125.88 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,678 | 38,017 | 7,991,000 | 4,650,000 | $121.67 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 27,661 | 26,959 | 3,341,000 | 3,263,000 | $120.78 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 702 | 702 | 78,000 | 78,000 | $111.11 |
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