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OXFORD FINANCIAL GROUP LTD
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,657 | -109 | 221,775,000 | -9,692,000 | $133,841.28 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,766 | 1,766 | 231,467,000 | 231,467,000 | $131,068.52 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,433 | 0 | -344,000 | |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,433 | 2,433 | 344,000 | 344,000 | $141.39 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,162 | 0 | -289,000 | |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,162 | 0 | 289,000 | -11,000 | $133.67 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,162 | -1,377 | 300,000 | -219,000 | $138.76 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,539 | 100 | 519,000 | 61,000 | $146.65 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,439 | 0 | 458,000 | 25,000 | $133.18 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,439 | -170 | 433,000 | -6,000 | $125.91 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,609 | -45 | 439,000 | -2,000 | $121.64 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,654 | 1,000 | 441,000 | 147,000 | $120.69 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,654 | 2,654 | 294,000 | 294,000 | $110.78 |
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