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CAPITAL COUNSEL LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,900 | -1,248 | 254,239,000 | 253,865,000 | $133,810.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | 0 | 374,000 | -70,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | -50 | 444,000 | 28,000 | $141.04 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,198 | 0 | 416,000 | -11,000 | $130.08 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,198 | 0 | 427,000 | -17,000 | $133.52 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,198 | 0 | 444,000 | -25,000 | $138.84 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,198 | -158 | 469,000 | 22,000 | $146.65 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,356 | 0 | 447,000 | 25,000 | $133.19 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,356 | -50 | 422,000 | 8,000 | $125.74 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,406 | 0 | 414,000 | 3,000 | $121.55 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,406 | 158 | 411,000 | 51,000 | $120.67 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,248 | -252 | 360,000 | -109,000 | $110.84 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,500 | 352 | 469,000 | 11,000 | $134.00 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | 0 | 458,000 | 24,000 | $145.49 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | 0 | 434,000 | -10,000 | $137.87 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | 0 | 444,000 | 86,000 | $141.04 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,148 | -79 | 358,000 | -130,000 | $113.72 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,227 | 1,500 | 488,000 | 247,000 | $151.22 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,727 | 0 | 241,000 | -24,000 | $139.55 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,727 | 400 | 265,000 | 61,000 | $153.45 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,327 | 1,327 | 204,000 | 204,000 | $153.73 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,387 | 0 | -213,000 | |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,387 | -200 | 213,000 | -63,000 | $153.57 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,587 | 1,587 | 276,000 | 276,000 | $173.91 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -22,160 | 0 | -4,104,000 | |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,912 | 0 | -712,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,912 | -400 | 712,000 | -152,000 | $144.95 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,312 | -16,848 | 864,000 | -3,240,000 | $162.65 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,712 | -16,448 | 917,000 | -3,187,000 | $160.54 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,616 | -6,544 | 2,505,000 | -1,599,000 | $160.41 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,789 | -6,371 | 2,997,000 | -1,107,000 | $189.82 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,863 | -6,297 | 2,875,000 | -1,229,000 | $181.24 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,747 | -5,413 | 3,224,000 | -880,000 | $192.51 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,330 | -1,830 | 3,813,000 | -291,000 | $187.56 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,160 | -820 | 4,104,000 | -288,000 | $185.20 |
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