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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,912 | -8,145 | 523,000 | -1,176,000 | $133.69 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,057 | -27,810 | 1,699,000 | -3,038,000 | $140.91 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,867 | 39,867 | 4,737,000 | 4,737,000 | $118.82 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,415 | 0 | -647,000 | |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,415 | -1,758 | 647,000 | -176,000 | $146.55 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,173 | 3,239 | 823,000 | 454,000 | $133.32 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,934 | 2,934 | 369,000 | 369,000 | $125.77 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -19,345 | 0 | -2,593,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,345 | 14,211 | 2,593,000 | 1,846,000 | $134.04 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,134 | -26,440 | 747,000 | -3,607,000 | $145.50 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,574 | 31,574 | 4,354,000 | 4,354,000 | $137.90 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -22,420 | 0 | -2,548,000 | |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,420 | -2,952 | 2,548,000 | -1,288,000 | $113.65 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,372 | 21,534 | 3,836,000 | 3,300,000 | $151.19 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,654 | 18,822 | 3,723,000 | 2,521,000 | $139.68 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,832 | -35,928 | 1,202,000 | -5,512,000 | $153.47 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 43,760 | 43,760 | 6,714,000 | 6,714,000 | $153.43 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,036 | 0 | -703,000 | |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,036 | 831 | 703,000 | 171,000 | $174.18 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,205 | 3,205 | 532,000 | 532,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,779 | 0 | -1,636,000 | |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,779 | 10,779 | 1,636,000 | 1,636,000 | $151.78 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,094 | 11,239 | 1,983,000 | 1,628,000 | $151.44 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,543 | 2,688 | 625,000 | 270,000 | $137.57 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,237 | 0 | -229,000 | |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,208 | 0 | -229,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,278 | 0 | -365,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,278 | 1,070 | 365,000 | 136,000 | $160.23 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,208 | -2,275 | 229,000 | -402,000 | $189.57 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,483 | -944 | 631,000 | -221,000 | $181.17 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,427 | 4,427 | 852,000 | 852,000 | $192.46 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,237 | 0 | -229,000 | |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,237 | -618 | 229,000 | -126,000 | $185.13 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,855 | 477 | 355,000 | 91,000 | $191.37 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,507 | 4,129 | 1,175,000 | 911,000 | $213.36 |
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