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Day & Ennis, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,871 | 898 | 1,053,158,000 | 70,728,000 | $133,802.31 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,973 | 117 | 982,430,000 | 981,462,000 | $140,890.58 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,856 | 19 | 968,000 | 79,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,837 | -232 | 889,000 | -56,000 | $130.03 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,069 | -3,202 | 945,000 | -482,000 | $133.68 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,271 | 123 | 1,427,000 | -61,000 | $138.93 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,148 | -35 | 1,488,000 | 206,000 | $146.63 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,183 | -118 | 1,282,000 | 29,000 | $125.90 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,301 | 60 | 1,253,000 | 16,000 | $121.64 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,241 | 185 | 1,237,000 | 122,000 | $120.79 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,056 | -789 | 1,115,000 | -339,000 | $110.88 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,845 | 63 | 1,454,000 | -114,000 | $134.07 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,782 | -35 | 1,568,000 | 76,000 | $145.43 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,817 | 1,696 | 1,492,000 | 205,000 | $137.93 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,121 | -8 | 1,287,000 | 249,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,129 | 556 | 1,038,000 | -258,000 | $113.70 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,573 | -101 | 1,296,000 | 84,000 | $151.17 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,674 | 178 | 1,212,000 | -92,000 | $139.73 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,496 | 1,279 | 1,304,000 | 197,000 | $153.48 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,217 | 461 | 1,107,000 | 127,000 | $153.39 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,756 | -2,570 | 980,000 | -455,000 | $145.06 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,326 | 43 | 1,435,000 | -181,000 | $153.87 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,283 | 27 | 1,616,000 | 80,000 | $174.08 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,256 | 4 | 1,536,000 | 66,000 | $165.95 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,252 | 191 | 1,470,000 | 95,000 | $158.88 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,061 | 4 | 1,375,000 | 3,000 | $151.75 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,057 | 424 | 1,372,000 | 184,000 | $151.49 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,633 | 8,633 | 1,188,000 | 1,188,000 | $137.61 |
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