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CAAS CAPITAL MANAGEMENT LP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,200 | -51,900 | 294,382,000 | -6,797,587,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,100 | 54,100 | 7,091,969,000 | 7,091,969,000 | $131,090.00 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -39,100 | 0 | -5,084,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,100 | 4,100 | 5,084,000 | 406,000 | $130.03 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,000 | -77,300 | 4,678,000 | -10,224,000 | $133.66 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 112,300 | 112,300 | 14,902,000 | 14,902,000 | $132.70 |
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