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> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,645 | 1,645 | 220,117,000 | 220,117,000 | $133,809.73 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,481 | 0 | -209,000 | |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,481 | -69 | 209,000 | 7,000 | $141.12 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,550 | 20 | 202,000 | -2,000 | $130.32 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,530 | -537 | 204,000 | -83,000 | $133.33 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,067 | 449 | 287,000 | 50,000 | $138.85 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,618 | 0 | 237,000 | 21,000 | $146.48 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,618 | 1,618 | 216,000 | 216,000 | $133.50 |
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