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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,320 | -17,255 | 8,740,000 | -2,085,000 | $133.80 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 82,575 | 1,346 | 10,825,000 | -619,000 | $131.09 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,229 | 88 | 11,444,000 | 1,804,000 | $140.89 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,141 | 1,021 | 9,640,000 | -1,672,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,120 | -62 | 11,312,000 | 887,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,182 | -139 | 10,425,000 | -310,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,321 | -340 | 10,735,000 | -471,000 | $133.65 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,661 | 1,180 | 11,206,000 | -445,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,481 | 100 | 11,651,000 | 1,073,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,381 | 1,629 | 10,578,000 | 791,000 | $133.26 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 77,752 | 579 | 9,787,000 | 397,000 | $125.87 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 77,173 | 1,911 | 9,390,000 | 301,000 | $121.67 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 75,262 | 1,681 | 9,089,000 | 927,000 | $120.76 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 73,581 | 69,797 | 8,162,000 | 7,655,000 | $110.93 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,784 | 2 | 507,000 | -43,000 | $133.99 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,782 | 0 | 550,000 | 28,000 | $145.43 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,782 | -65 | 522,000 | -21,000 | $138.02 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,847 | -250 | 543,000 | 77,000 | $141.15 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,097 | 0 | 466,000 | -154,000 | $113.74 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,097 | -35 | 620,000 | 43,000 | $151.33 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,132 | 35 | 577,000 | -52,000 | $139.64 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,097 | 23 | 629,000 | 4,000 | $153.53 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,074 | 300 | 625,000 | 78,000 | $153.41 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,774 | 0 | 547,000 | -33,000 | $144.94 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,774 | -35 | 580,000 | -83,000 | $153.68 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,809 | 3,809 | 663,000 | 663,000 | $174.06 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,240 | 0 | -445,000 | |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,240 | 0 | -445,000 | |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,240 | 3,240 | 445,000 | 445,000 | $137.35 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -47,885 | 0 | -10,214,000 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,885 | -381 | 10,214,000 | 969,000 | $213.30 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 48,266 | 1,051 | 9,245,000 | -550,000 | $191.54 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,215 | -281 | 9,795,000 | 506,000 | $207.46 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,496 | 310 | 9,289,000 | -556,000 | $195.57 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,186 | 1,628 | 9,845,000 | 1,873,000 | $208.64 |
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