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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -45,000 | 0 | -6,544,000 | |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,000 | -3,000 | 6,544,000 | -75,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 48,000 | 0 | 6,619,000 | -154,000 | $137.90 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 48,000 | -13,500 | 6,773,000 | -218,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 61,500 | 7,500 | 6,991,000 | -1,174,000 | $113.67 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,000 | 0 | 8,165,000 | 621,000 | $151.20 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,000 | -5,000 | 7,544,000 | -1,508,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 59,000 | 2,000 | 9,052,000 | 307,000 | $153.42 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,000 | 15,000 | 8,745,000 | 2,652,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,000 | 14,000 | 6,093,000 | 1,786,000 | $145.07 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,000 | 7,000 | 4,307,000 | 650,000 | $153.82 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,000 | 0 | 3,657,000 | 171,000 | $174.14 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,000 | 21,000 | 3,486,000 | 3,486,000 | $166.00 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -24,400 | 0 | -5,091,000 | |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,400 | -3,600 | 5,091,000 | 195,000 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,000 | -2,000 | 4,781,000 | -115,000 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,000 | -16,000 | 4,896,000 | -2,652,000 | $174.86 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,000 | 0 | 7,548,000 | 373,000 | $171.55 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,000 | 5,000 | 7,175,000 | 1,451,000 | $163.07 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,000 | 0 | 5,724,000 | 492,540 | $146.77 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,000 | 0 | 5,231,460 | 415,460 | $134.14 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,000 | 0 | 5,231,460 | 415,460 | $134.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,000 | 2,800 | 4,816,000 | 173,000 | $123.49 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,200 | 0 | 4,643,000 | -96,000 | $128.26 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,200 | 0 | 4,739,000 | 409,000 | $130.91 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,200 | 0 | 4,330,000 | 550,000 | $119.61 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,200 | -14,300 | 3,780,000 | -1,113,000 | $104.42 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,500 | 0 | 4,893,000 | 643,000 | $96.89 |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,500 | 50,500 | 4,250,000 | 4,250,000 | $84.16 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -79,300 | 0 | -9,399,000 | |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,300 | 0 | 9,399,000 | 268,000 | $118.52 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,300 | -143,600 | 9,131,000 | -14,964,000 | $115.15 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 222,900 | -30,000 | 24,095,000 | -5,697,000 | $108.10 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 252,900 | 22,100 | 29,792,000 | 2,995,000 | $117.80 |
| 06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 230,800 | 0 | 26,797,000 | 2,799,000 | $116.10 |
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