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Ergoteles LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -279,168 | 0 | -36,596,133,000 | |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 279,168 | 279,168 | 36,596,133,000 | 36,596,133,000 | $131,090.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,106 | 0 | -844,000 | |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,106 | 7,106 | 844,000 | 844,000 | $118.77 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,343 | 0 | -1,050,000 | |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,343 | 8,343 | 1,050,000 | 1,050,000 | $125.85 |
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