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CAAS CAPITAL MANAGEMENT LP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,600 | -41,700 | 749,336,000 | -5,451,221,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 47,300 | 47,300 | 6,200,557,000 | 6,200,557,000 | $131,090.00 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,000 | 0 | -2,080,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,000 | 15,000 | 2,080,000 | 1,946,000 | $130.00 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,000 | 0 | 134,000 | 1,000 | $134.00 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,000 | 1,000 | 133,000 | 133,000 | $133.00 |
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