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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,078,984 | -88,176 | 678,908,483,000 | -3,876,961,000 | $133,670.14 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,167,160 | -79,717 | 682,785,444,000 | -79,375,908,000 | $132,139.40 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,246,877 | -220,368 | 762,161,352,000 | 761,473,899,000 | $145,260.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,467,245 | 548,255 | 687,453,000 | 1,832,000 | $125.74 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,918,990 | 182,952 | 685,621,000 | 75,716,000 | $139.38 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,736,038 | 714,907 | 609,905,000 | 68,018,000 | $128.78 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,021,131 | 1,556,037 | 541,887,000 | 199,441,000 | $134.76 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,465,094 | -727,064 | 342,446,000 | -125,500,000 | $138.92 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,192,158 | 3,192,158 | 467,946,000 | 467,946,000 | $146.59 |
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