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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 164,421 | 21,592 | 21,553,949,000 | 21,536,979,000 | $131,090.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 142,829 | 736 | 16,970,000 | -3,093,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 142,093 | 142,093 | 20,063,000 | 20,063,000 | $141.20 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,400 | 0 | -385,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,400 | 0 | -390,000 | |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,400 | 0 | 385,000 | 0 | $160.42 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,400 | 0 | 385,000 | 0 | $160.42 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,400 | 2,400 | 385,000 | 385,000 | $160.42 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,577,531 | 0 | -132,765,000 | |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,577,531 | 31,471 | 132,765,000 | -48,062,000 | $84.16 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,546,060 | 128,293 | 180,827,000 | 12,779,000 | $116.96 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,417,767 | -93,678 | 168,048,000 | -5,980,000 | $118.53 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,511,445 | -191,733 | 174,028,000 | -10,086,000 | $115.14 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,703,178 | 1,703,178 | 184,114,000 | 184,114,000 | $108.10 |
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