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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,062 | 94 | 409,726,000 | -8,437,000 | $133,809.93 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,968 | -126 | 418,163,000 | 417,795,000 | $140,890.50 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,094 | 55 | 368,000 | -61,000 | $118.94 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,039 | 15 | 429,000 | 36,000 | $141.16 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,024 | 382 | 393,000 | 40,000 | $129.96 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,642 | -92 | 353,000 | -27,000 | $133.61 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,734 | -2 | 380,000 | -21,000 | $138.99 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,736 | 1,086 | 401,000 | 193,000 | $146.56 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,650 | 1,650 | 208,000 | 208,000 | $126.06 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,544 | 0 | -207,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,544 | -35 | 207,000 | -23,000 | $134.07 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,579 | 0 | 230,000 | 12,000 | $145.66 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,579 | -25 | 218,000 | -8,000 | $138.06 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,604 | 1,604 | 226,000 | 226,000 | $140.90 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,771 | 0 | -268,000 | |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,771 | 0 | 268,000 | 21,000 | $151.33 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,771 | 25 | 247,000 | -20,000 | $139.47 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,746 | 5 | 267,000 | 0 | $152.92 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,741 | -60 | 267,000 | 5,000 | $153.36 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,801 | 0 | 262,000 | -15,000 | $145.47 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,801 | 0 | 277,000 | -36,000 | $153.80 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,801 | 0 | 313,000 | 14,000 | $173.79 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,801 | -100 | 299,000 | -3,000 | $166.02 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,901 | -25 | 302,000 | 10,000 | $158.86 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,926 | 1,926 | 292,000 | 292,000 | $151.61 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,190 | 2,190 | 331,000 | 331,000 | $151.14 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,215 | 2,215 | 305,000 | 305,000 | $137.70 |
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