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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,977 | 3,977 | 532,162,000 | 532,162,000 | $133,809.91 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,946 | 0 | -1,757,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,987 | 0 | -323,000 | |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,987 | -8,959 | 323,000 | -1,434,000 | $162.56 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,946 | -2,930 | 1,757,000 | -813,000 | $160.52 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,505 | -371 | 2,167,000 | -403,000 | $160.46 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,605 | -267 | 2,393,000 | 60,000 | $189.85 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,872 | -1,004 | 2,333,000 | -237,000 | $181.25 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,678 | -160 | 2,633,000 | 37,000 | $192.50 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,838 | -38 | 2,596,000 | 26,000 | $187.60 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,876 | 0 | 2,570,000 | -82,000 | $185.21 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,876 | -500 | 2,652,000 | -414,000 | $191.12 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,376 | -143 | 3,066,000 | 285,000 | $213.27 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,519 | -78,622 | 2,781,000 | -16,541,000 | $191.54 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 93,141 | -8,048 | 19,322,000 | -469,000 | $207.45 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 101,189 | -200 | 19,791,000 | -1,364,000 | $195.58 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 101,389 | -938 | 21,155,000 | 2,339,000 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 102,327 | 711 | 18,816,000 | 1,030,000 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 101,616 | -414 | 17,786,000 | 282,000 | $175.03 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 102,030 | -803 | 17,504,000 | 735,000 | $171.56 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 102,833 | -853 | 16,769,000 | 1,552,000 | $163.07 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 103,686 | -250 | 15,217,000 | 1,275,000 | $146.76 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 103,936 | 37,750 | 13,942,000 | 5,770,000 | $134.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 66,186 | 48,625 | 8,172,000 | 5,920,000 | $123.47 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,561 | -978 | 2,252,000 | -175,000 | $128.24 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,539 | -251 | 2,427,000 | 180,000 | $130.91 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,790 | -1,144 | 2,247,000 | 165,000 | $119.58 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,934 | -998 | 2,082,000 | 54,000 | $104.44 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,932 | -1,200 | 2,028,000 | 165,000 | $96.89 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,132 | -604 | 1,863,000 | -796,000 | $84.18 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,736 | -350 | 2,659,000 | -77,000 | $116.95 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,086 | -300 | 2,736,000 | 43,000 | $118.51 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,386 | 0 | 2,693,000 | 165,000 | $115.15 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,386 | -298 | 2,528,000 | -262,000 | $108.10 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,684 | -2,975 | 2,790,000 | -16,000 | $117.80 |
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