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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,554 | 438 | 944,727 | 139,720 | $207.45 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,116 | 0 | 805,007 | -53,796 | $195.58 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,116 | 0 | 858,803 | 101,953 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,116 | -30 | 756,850 | 31,839 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,146 | 0 | 725,011 | 13,765 | $174.87 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,146 | -464 | 711,246 | -40,507 | $171.55 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,610 | -464 | 751,753 | 7,093 | $163.07 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | 0 | 744,660 | 64,034 | $146.76 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | 0 | 680,626 | 54,088 | $134.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | 0 | 626,538 | -24,202 | $123.48 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | 0 | 650,740 | -13,447 | $128.25 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | 0 | 664,187 | 57,286 | $130.90 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,074 | -821 | 606,901 | -8,655 | $119.61 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,895 | 0 | 615,556 | 44,389 | $104.42 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,895 | 0 | 571,167 | 75,044 | $96.89 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,895 | 5,895 | 496,123 | 496,123 | $84.16 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,895 | 5,895 | 689,479 | 689,479 | $116.96 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,583 | 5,583 | 661,753 | 661,753 | $118.53 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,285 | 5,285 | 608,515 | 608,515 | $115.14 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,692 | 4,692 | 507,205 | 507,205 | $108.10 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,692 | 4,692 | 552,718 | 552,718 | $117.80 |
| 06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,442 | -400 | 467,520 | 11,113 | $105.25 |
| 03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,842 | 4,842 | 456,407 | 456,407 | $94.26 |
| 12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 426,683 | 426,683 | $97.15 |
| 09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 359,880 | 359,880 | $81.94 |
| 06/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 337,393 | 337,393 | $76.82 |
| 03/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 362,208 | 362,208 | $82.47 |
| 12/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 361,022 | 361,022 | $82.20 |
| 09/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 352,326 | 352,326 | $80.22 |
| 06/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,392 | 4,392 | 325,886 | 325,886 | $74.20 |
| 03/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,972 | 4,972 | 454,341 | 454,341 | $91.38 |
| 12/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,972 | 0 | 490,140 | 63,841 | $98.58 |
| 09/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,972 | 4,972 | 426,299 | 426,299 | $85.74 |
| 06/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,972 | 0 | 438,282 | -18,346 | $88.15 |
| 03/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,972 | 4,972 | 456,628 | 456,628 | $91.84 |
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