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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,359 | 1,141 | 7,675,207,000 | -245,346,000 | $133,809.99 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 56,218 | 241 | 7,920,553,000 | 7,913,902,000 | $140,889.98 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 55,977 | 15,105 | 6,651,000 | 880,000 | $118.82 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,872 | -28 | 5,771,000 | 453,000 | $141.20 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,900 | 531 | 5,318,000 | -78,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,369 | -1,054 | 5,396,000 | -358,000 | $133.67 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,423 | 2,367 | 5,754,000 | 28,000 | $138.91 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,056 | 284 | 5,726,000 | 559,000 | $146.61 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,772 | -179 | 5,167,000 | 264,000 | $133.27 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,951 | 376 | 4,903,000 | 209,000 | $125.88 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,575 | 42 | 4,694,000 | 40,000 | $121.69 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,533 | 887 | 4,654,000 | 478,000 | $120.78 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,646 | 2,279 | 4,176,000 | -565,000 | $110.93 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,367 | -30 | 4,741,000 | -406,000 | $134.05 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,397 | 1,081 | 5,147,000 | 415,000 | $145.41 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,316 | 4,960 | 4,732,000 | 590,000 | $137.89 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,356 | 1,673 | 4,142,000 | 995,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 27,683 | -1,140 | 3,147,000 | -1,212,000 | $113.68 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,823 | 389 | 4,359,000 | 387,000 | $151.23 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,434 | 6,733 | 3,972,000 | 643,000 | $139.69 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,701 | 879 | 3,329,000 | 134,000 | $153.40 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,822 | 20,822 | 3,195,000 | 3,195,000 | $153.44 |
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