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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,721 | 6,189 | 1,630,000 | 567,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,532 | -95 | 1,063,000 | 71,000 | $141.13 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,627 | 147 | 992,000 | -8,000 | $130.06 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,480 | -583 | 1,000,000 | -120,000 | $133.69 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,063 | -114 | 1,120,000 | 30,000 | $138.91 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,206 | 29 | 1,203,000 | 113,000 | $146.60 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,177 | 453 | 1,090,000 | 118,000 | $133.30 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,724 | -428 | 972,000 | -20,000 | $125.84 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,152 | -96 | 992,000 | -4,000 | $121.69 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,248 | 222 | 996,000 | 106,000 | $120.76 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,080 | 1,382 | 896,000 | -2,000 | $110.89 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,752 | -246 | 905,000 | -113,000 | $134.03 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,998 | -252 | 1,018,000 | 18,000 | $145.47 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,250 | -338 | 1,000,000 | -71,000 | $137.93 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,588 | 709 | 1,071,000 | 289,000 | $141.14 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,879 | -997 | 782,000 | -409,000 | $113.68 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,876 | -236 | 1,191,000 | 58,000 | $151.22 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,112 | -114 | 1,133,000 | -129,000 | $139.67 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,226 | 185 | 1,262,000 | 28,000 | $153.42 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,041 | -300 | 1,234,000 | 24,000 | $153.46 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,341 | -183 | 1,210,000 | -101,000 | $145.07 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,524 | 8,524 | 1,311,000 | 1,311,000 | $153.80 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -11,324 | 0 | -2,097,000 | |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -9,560 | 0 | -1,793,000 | |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,560 | -1,764 | 1,793,000 | -304,000 | $187.55 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,324 | 11,324 | 2,097,000 | 2,097,000 | $185.18 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,341 | -294 | 2,167,000 | -315,000 | $191.08 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,635 | -609 | 2,482,000 | 137,000 | $213.32 |
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