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Connor, Clark & Lunn Investment Management Ltd.
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 488,295 | 488,295 | 65,338,754,000 | 65,338,754,000 | $133,810.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -6,663 | 0 | -792,000 | |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,663 | 496 | 792,000 | -79,000 | $118.87 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,167 | 59 | 871,000 | 77,000 | $141.24 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,108 | 6,108 | 794,000 | 794,000 | $129.99 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -65,654 | 0 | -7,988,000 | |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,654 | 65,654 | 7,988,000 | 7,988,000 | $121.67 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,750 | 0 | -247,000 | |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,750 | 1,750 | 247,000 | 247,000 | $141.14 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -122,900 | 0 | -17,169,000 | |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 122,900 | -75,175 | 17,169,000 | -13,222,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 198,075 | -33,475 | 30,391,000 | -5,133,000 | $153.43 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 231,550 | -51,350 | 35,524,000 | -5,519,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 282,900 | -16,825 | 41,043,000 | -5,064,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 299,725 | 299,725 | 46,107,000 | 46,107,000 | $153.83 |
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