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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 236,400 | -58,000 | 31,632,684,000 | -9,845,332,000 | $133,810.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 294,400 | 47,600 | 41,478,016,000 | 41,448,694,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 246,800 | 32,100 | 29,322,000 | -991,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 214,700 | -15,000 | 30,313,000 | 447,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 229,700 | -42,900 | 29,866,000 | -6,570,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 272,600 | 18,400 | 36,436,000 | 1,120,000 | $133.66 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 254,200 | 75,300 | 35,316,000 | 11,476,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 192,800 | 13,900 | 28,263,000 | 4,423,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 178,900 | -36,100 | 23,840,000 | -3,224,000 | $133.26 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 215,000 | 215,000 | 27,064,000 | 27,064,000 | $125.88 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 150,100 | 29,600 | 18,263,000 | 3,710,000 | $121.67 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 120,500 | 15,700 | 14,553,000 | 2,928,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 104,800 | 104,800 | 11,625,000 | 11,625,000 | $110.93 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -22,378 | 0 | -3,442,000 | |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,378 | 4,600 | 3,442,000 | 346,000 | $153.81 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,778 | 17,778 | 3,096,000 | 3,096,000 | $174.15 |
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