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Clearstead Trust, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,743 | 23 | 1,292,402,000 | 1,291,032,000 | $132,649.29 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,720 | -237 | 1,370,000 | 186,000 | $140.95 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,957 | 5,778 | 1,184,000 | 594,000 | $118.91 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 590,000 | 47,000 | $141.18 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 543,000 | -16,000 | $129.94 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 559,000 | -22,000 | $133.76 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 581,000 | -32,000 | $139.03 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 613,000 | 87,000 | $146.69 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 526,000 | 18,000 | $125.87 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 0 | 508,000 | 3,000 | $121.56 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,179 | 400 | 505,000 | -2,000 | $120.84 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,779 | -56 | 507,000 | -51,000 | $134.16 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,835 | 0 | 558,000 | 557,471 | $145.50 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,835 | 249 | 529 | -505,471 | $0.14 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,586 | 36 | 506,000 | 102,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,550 | -1,097 | 404,000 | -299,000 | $113.80 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,647 | -301 | 703,000 | 12,000 | $151.28 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,948 | -675 | 691,000 | -172,000 | $139.65 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,623 | -649 | 863,000 | -99,000 | $153.48 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,272 | -3,432 | 962,000 | -446,000 | $153.38 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,704 | -1,028 | 1,408,000 | -243,000 | $145.09 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,732 | 215 | 1,651,000 | -322,000 | $153.84 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,517 | -815 | 1,973,000 | 65,000 | $187.60 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,332 | 11,332 | 1,908,000 | 1,908,000 | $168.37 |
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