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Penn Mutual Asset Management, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,130 | 0 | 1,890,735,000 | 38,433,000 | $133,809.98 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,130 | -2,725 | 1,852,302,000 | -522,399,000 | $131,090.02 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,855 | 3,000 | 2,374,701,000 | 2,373,055,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,855 | 0 | 1,646,000 | -310,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,855 | 13,855 | 1,956,000 | 1,956,000 | $141.18 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,575 | 0 | -211,000 | |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,575 | 0 | 211,000 | -20,000 | $133.97 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,575 | 1,575 | 231,000 | 231,000 | $146.67 |
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