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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,609 | 1,609 | 215,250,000 | 215,250,000 | $133,778.74 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -47,438 | 0 | -6,110,000 | |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,438 | -95,662 | 6,110,000 | -10,156,000 | $128.80 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 143,100 | -12,500 | 16,266,000 | -7,262,000 | $113.67 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 155,600 | 15,700 | 23,528,000 | 3,984,000 | $151.21 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 139,900 | 0 | 19,544,000 | -1,921,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 139,900 | 35,900 | 21,465,000 | 5,509,000 | $153.43 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 104,000 | 800 | 15,956,000 | 984,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 103,200 | 3,000 | 14,972,000 | -441,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,200 | -14,400 | 15,413,000 | -4,543,000 | $153.82 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 114,600 | 1,225 | 19,956,000 | 1,137,000 | $174.14 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 113,375 | 2,100 | 18,819,000 | 1,143,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111,275 | 12,775 | 17,676,000 | 2,726,000 | $158.85 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 98,500 | 98,500 | 14,950,000 | 14,950,000 | $151.78 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 107,400 | 107,400 | 16,266,000 | 16,266,000 | $151.45 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,100 | 100,100 | 13,776,000 | 13,776,000 | $137.62 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 66,500 | 66,500 | 9,641,000 | 9,641,000 | $144.98 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 67,500 | 67,500 | 10,980,000 | 10,980,000 | $162.67 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,900 | 64,900 | 10,416,000 | 10,416,000 | $160.49 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,000 | 24,000 | 3,851,000 | 3,851,000 | $160.46 |
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