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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,276,100 | -312,100 | 438,374,941,000 | -32,002,197,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,588,200 | -82,600 | 470,377,138,000 | -46,801,874,000 | $131,090.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,670,800 | -227,140 | 517,179,012,000 | 516,715,898,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,897,940 | -3,100 | 463,114,000 | -87,674,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,901,040 | 16,800 | 550,788,000 | 45,759,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,884,240 | 477,300 | 505,029,000 | 49,657,000 | $130.02 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,406,940 | -126,100 | 455,372,000 | -35,473,000 | $133.66 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,533,040 | -110,700 | 490,845,000 | -43,291,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,643,740 | -34,475 | 534,136,000 | 43,977,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,678,215 | 66,400 | 490,159,000 | 35,504,000 | $133.26 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,611,815 | -87,500 | 454,655,000 | 4,559,000 | $125.88 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,699,315 | -57,600 | 450,096,000 | -3,627,000 | $121.67 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,756,915 | 63,300 | 453,723,000 | 43,990,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,693,615 | 674,500 | 409,733,000 | 5,051,000 | $110.93 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,019,115 | -130,900 | 404,682,000 | -53,393,000 | $134.04 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,150,015 | 14,638 | 458,075,000 | 25,707,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,135,377 | -138,500 | 432,368,000 | -29,576,000 | $137.90 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,273,877 | 73,000 | 461,944,000 | 98,100,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,200,877 | -2,100 | 363,844,000 | -120,478,000 | $113.67 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,202,977 | -123,600 | 484,322,000 | 19,599,000 | $151.21 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,326,577 | 225,800 | 464,723,000 | -11,029,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,100,777 | -411,400 | 475,752,000 | -63,086,000 | $153.43 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,512,177 | -23,800 | 538,838,000 | 25,838,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,535,977 | 1,000 | 513,000,000 | -30,786,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,534,977 | 100,700 | 543,786,000 | -54,259,000 | $153.83 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,434,277 | 3,434,277 | 598,045,000 | 598,045,000 | $174.14 |
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