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WESTPORT ASSET MANAGEMENT INC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,338,100,000 | 27,200,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,310,900,000 | -98,000,000 | $131,090.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,408,900,000 | 1,407,712,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,188,000 | -224,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,412,000 | 75,000 | $141.20 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,337,000 | 0 | $133.70 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,337,000 | 10,000 | $133.70 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,327,000 | -6,000 | $132.70 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,333,000 | 74,000 | $133.30 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,259,000 | 42,000 | $125.90 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,217,000 | 9,000 | $121.70 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 0 | 1,208,000 | 99,000 | $120.80 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,000 | 10,000 | 1,109,000 | 1,109,000 | $110.90 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,200 | 0 | -1,389,000 | |
| 12/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,200 | 0 | -1,389,000 | |
| 09/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,200 | -500 | 1,389,000 | -83,000 | $85.74 |
| 06/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,700 | 0 | 1,472,000 | -62,000 | $88.14 |
| 03/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,700 | -1,000 | 1,534,000 | -106,000 | $91.86 |
| 12/31/2003 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,700 | 0 | 1,640,000 | 77,000 | $92.66 |
| 09/30/2003 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,700 | 0 | 1,563,000 | 103,000 | $88.31 |
| 06/30/2003 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,700 | -800 | 1,460,000 | 9,000 | $82.49 |
| 03/31/2003 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,500 | 0 | 1,451,000 | 17,000 | $78.43 |
| 12/31/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,500 | 12,500 | 1,434,000 | 1,084,000 | $77.51 |
| 09/30/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,000 | -800 | 350,000 | -140,000 | $58.33 |
| 06/30/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | 0 | 490,000 | -217,000 | $72.06 |
| 03/31/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | 0 | 707,000 | -116,000 | $103.97 |
| 12/31/2001 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | 0 | 823,000 | 199,000 | $121.03 |
| 09/30/2001 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | 0 | 624,000 | -144,000 | $91.76 |
| 06/30/2001 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | 0 | 768,000 | 114,000 | $112.94 |
| 03/31/2001 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,800 | -1,776 | 654,000 | -75,000 | $96.18 |
| 12/31/2000 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,576 | -880 | 729,000 | -335,000 | $85.00 |
| 09/30/2000 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,456 | 0 | 1,064,000 | 28,000 | $112.52 |
| 06/30/2000 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,456 | 1,456 | 1,036,000 | 92,000 | $109.56 |
| 03/31/2000 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,000 | -800 | 944,000 | -5,000 | $118.00 |
| 12/31/1999 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,800 | 0 | 949,000 | -116,000 | $107.84 |
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