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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,094 | -164 | 414,061,000 | -45,002,000 | $133,827.08 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,258 | -198 | 459,063,000 | 458,652,000 | $140,903.31 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,456 | 919 | 411,000 | 53,000 | $118.92 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,537 | -1,338 | 358,000 | -146,000 | $141.11 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,875 | -4 | 504,000 | -14,000 | $130.06 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,879 | -175 | 518,000 | -45,000 | $133.54 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,054 | -384 | 563,000 | -88,000 | $138.88 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,438 | 169 | 651,000 | 82,000 | $146.69 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,269 | -483 | 569,000 | -29,000 | $133.29 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,752 | -195 | 598,000 | -4,000 | $125.84 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,947 | -980 | 602,000 | -114,000 | $121.69 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,927 | 520 | 716,000 | 116,000 | $120.80 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,407 | 493 | 600,000 | -59,000 | $110.97 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,914 | 551 | 659,000 | 25,000 | $134.11 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,363 | 0 | 634,000 | 32,000 | $145.31 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,363 | 0 | 602,000 | -14,000 | $137.98 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,363 | 113 | 616,000 | 133,000 | $141.19 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,250 | 947 | 483,000 | -16,000 | $113.65 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,303 | -200 | 499,000 | 10,000 | $151.07 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,503 | -580 | 489,000 | -137,000 | $139.59 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,083 | 605 | 626,000 | 92,000 | $153.32 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,478 | -8,081 | 534,000 | -1,143,000 | $153.54 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,559 | 8,244 | 1,677,000 | 1,167,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,315 | -2,127 | 510,000 | -438,000 | $153.85 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,442 | 96 | 948,000 | 61,000 | $174.20 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,346 | -645 | 887,000 | -65,000 | $165.92 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,991 | -297 | 952,000 | -2,000 | $158.91 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,288 | -2 | 954,000 | 1,000 | $151.72 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,290 | 6,290 | 953,000 | 953,000 | $151.51 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,439 | 19 | 887,000 | -44,000 | $137.75 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,420 | 6,420 | 931,000 | 931,000 | $145.02 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -6,416 | 0 | -1,030,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,416 | 2,197 | 1,030,000 | 248,000 | $160.54 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,416 | -2,952 | 1,030,000 | -749,000 | $160.54 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,368 | 5,149 | 1,779,000 | 997,000 | $189.90 |
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