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CACTI ASSET MANAGEMENT LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,150 | 0 | 2,541,182,000 | 112,530,000 | $140,010.03 |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,150 | 1,550 | 2,428,652,000 | 89,878,000 | $133,810.03 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,338,774,000 | 2,336,802,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 1,972,000 | -372,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,344,000 | 157,000 | $141.20 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,187,000 | -32,000 | $131.75 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,219,000 | -87,000 | $133.67 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,306,000 | 94,000 | $138.92 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,438,000 | 226,000 | $146.87 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,212,000 | 148,000 | $133.25 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,064,000 | 43,000 | $124.34 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,021,000 | -12,000 | $121.75 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,033,000 | 158,000 | $122.47 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 1,875,000 | -370,000 | $112.95 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | 0 | 2,245,000 | -110,000 | $135.24 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,600 | -410 | 2,355,000 | -1,000 | $141.87 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,010 | -100 | 2,356,000 | -58,000 | $138.51 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,110 | 0 | 2,414,000 | 469,000 | $141.09 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,110 | 0 | 1,945,000 | -647,000 | $113.68 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,110 | 0 | 2,592,000 | 196,000 | $151.49 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,110 | 0 | 2,396,000 | -214,000 | $140.04 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,110 | 440 | 2,610,000 | 52,000 | $152.54 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,670 | 0 | 2,558,000 | 140,000 | $153.45 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,670 | 0 | 2,418,000 | -151,000 | $145.05 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,670 | -218,126 | 2,569,000 | -38,253,000 | $154.11 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 234,796 | 0 | 40,822,000 | 1,848,000 | $173.86 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 234,796 | 0 | 38,974,000 | 1,677,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 234,796 | -8,200 | 37,297,000 | 415,000 | $158.85 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 242,996 | 623 | 36,882,000 | 911,000 | $151.78 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 242,373 | 117,033 | 35,971,000 | 12,761,000 | $148.41 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 232,363 | 8,585 | 31,978,000 | -4,422,000 | $137.62 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 232,363 | 8,585 | 33,686,000 | -2,714,000 | $144.97 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 223,778 | 98,438 | 36,400,000 | 13,190,000 | $162.66 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 222,303 | 34,594 | 35,680,000 | 5,564,000 | $160.50 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 187,709 | 17,554 | 30,116,000 | -2,185,000 | $160.44 |
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